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Showing 8 of 22 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NEW CONCEPT ENERGY INC

Yes. Geode Capital Management holds 32,945 shares of GBR (New Concept Energy), worth $22,767, as of its Q2 2026 13F filing. It reduced the position by 5,148 shares (-13.5%) from Q1 2026. Geode Capital Management has held GBR since Q1 2021, across 22 quarterly 13F filings.

Current Value

$22,767

Current Shares

32,945

Total Value Change

-$6,922

Total Shares Change

+7,127

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,945
-13.5%
$22,7670.0%$0.69
0
2026-Q1
Increased
38,093
+13.9%
$30,8890.0%$0.81
15
2025-Q4
Increased
33,442
+4.8%
$24,9800.0%$0.75
14
2025-Q3
Decreased
31,901
-2.8%
$31,9800.0%$1.00
0
2025-Q2
Increased
32,809
+12.0%
$36,9090.0%$1.13
15
2025-Q1
Increased
29,291
+15.5%
$22,5830.0%$0.77
15
2024-Q4
Decreased
25,362
-1.8%
$29,4210.0%$1.16
0
2024-Q3
Decreased
25,818
-11.5%
$29,6890.0%$1.15
0

Other major holders of GBR: STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Virtu Financial LLC, DIMENSIONAL FUND ADVISORS LP

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