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GBRGBR
19 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in NEW CONCEPT ENERGY INC

No. Citadel Advisors exited its GBR (New Concept Energy) position in Q1 2026. Its Q4 2025 13F listed 30,239 shares worth $22,589. Citadel Advisors already held GBR in its Q4 2018 13F, the earliest on record, and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$19,000

Total Shares Change

-13,602

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$0.81
0
2025-Q4
Decreased
30,239
-11.5%
$22,5890.0%$0.75
0
2025-Q3
Decreased
34,168
-22.7%
$34,2530.0%$1.00
0
2025-Q2
New
44,180
-
$49,7030.0%$1.13
31
2022-Q4
Exited
0
-100.0%
$00.0%$1.09
0
2022-Q3
New
11,072
-
$12,0000.0%$1.12
27
2022-Q2
Exited
0
-100.0%
$00.0%$1.54
0
2022-Q1
Increased
19,108
+82.2%
$54,0000.0%$2.84
22
2021-Q4
New
10,487
-
$25,0000.0%$2.38
29
2021-Q3
Exited
0
-100.0%
$00.0%$4.26
0
2021-Q2
Decreased
15,562
-53.5%
$95,0000.0%$6.10
0
2021-Q1
New
33,444
-
$143,0000.0%$4.29
34
2020-Q4
Exited
0
-100.0%
$00.0%$1.94
0
2020-Q3
Increased
15,303
+0.8%
$22,0000.0%$1.43
13
2020-Q2
New
15,189
-
$19,0000.0%$1.23
28
2019-Q3
Exited
0
-100.0%
$00.0%$1.65
0
2019-Q2
New
22,063
-
$41,0000.0%$1.84
31
2019-Q1
Exited
0
-100.0%
$00.0%$2.24
0
2018-Q4
First report
13,602
-
$19,0000.0%$1.40
0

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

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