Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

New Concept Energy, Inc.

CIK 0000105744GBR· quarter ending 2026-06-30

Shares outstanding

5,131,934

as of 2026-08-07 · 10-Q cover page, filed 2026-08-10

Held by 13F filers

223,298

4.4% of shares outstanding

Holders

+4 vs 2026-03-31 · 5 new, 1 exited

Value

$154K

shares +6.7% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-07)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	GBR · NYSE	5,131,934	223,298	4.4%	13	643611106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	643611106	COM	13	223,298	5,131,934	4.4%	$154K	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (13 of 13 · 643611106)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	TWO SIGMA SECURITIES, LLC	34,292	0.67%	$24K	NEW
2	VANGUARD CAPITAL MANAGEMENT LLC	33,021	0.64%	$23K	—
3	GEODE CAPITAL MANAGEMENT, LLC	32,945	0.64%	$23K	-5,148 (-13.5%)
4	TWO SIGMA INVESTMENTS, LP	24,011	0.47%	$17K	NEW
5	STATE STREET CORP	23,534	0.46%	$16K	—
6	Virtu Financial LLC	23,239	0.45%	$16K	-1,234 (-5.0%)
7	UBS Group AG	19,699	0.38%	$14K	-1,622 (-7.6%)
8	VANGUARD FIDUCIARY TRUST CO	15,046	0.29%	$10K	—
9	SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,412	0.26%	$9K	NEW
10	Tower Research Capital LLC (TRC)	4,095	0.08%	$3K	-1 (-0.0%)
11	IFG Advisory, LLC	2	0.00%	$1	NEW
12	CITIGROUP INC	1	0.00%	$1	NEW
13	SBI Securities Co., Ltd.	1	0.00%	$1	—

Exited since 2026-03-31 (1 filers; largest 1 shown)

HRT FINANCIAL LP

−49,614

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
REALTY ADVISORS INC	SCHEDULE 13D/A	2026-10-02	2026-09-29	2,400,000	33.7%
May Realty Holdings, Inc.	SCHEDULE 13D/A	2026-01-08	2025-08-28	400,000	7.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.