New Concept Energy, Inc.: which funds bought and sold

Institutions that bought and sold New Concept Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 5 institutions that filed 13F reports for both quarters added to or opened positions in New Concept Energy, and 5 cut or closed them. Together they added a net 14K shares, +6.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 24K shares; index fund managers were net sellers of 5,148 shares (−4.7%). 5 opened a new position and 1 sold out entirely.

Bought, Q2 2026 5 institutions, 5 of them new holders Sold, Q2 2026 5 institutions, 1 of them sold out

Net change, all compared +14K shares (+6.7%)

Net change, active managers +24K shares (—), 1 bought, 0 sold

Buyers versus sellers

institutions compared, 14

5 bought 4 5 sold

Active managers and hedge funds 1 bought · 0 sold · +24K

Index fund managers 0 bought · 1 sold · −5,148

Other institutions 4 bought · 4 sold · −4,764

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Securities, LLC	+34K New position	34K	$23,699
Two Sigma Investments, LP Hedge fund	+24K New position	24K	$16,594
Susquehanna International Group, LLP	+13K New position	13K	$9,269
Ifg Advisory, LLC	+2 New position	2	$1
Citigroup Inc	+1 New position	1	$1

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+24K New position	24K	$16,594

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
HRT Financial LP	−50K Sold out	0	—
Geode Capital Management, LLC Index funds	−5,148 −13.5%	33K	$22,767
UBS Group AG	−1,622 −7.6%	20K	$13,612
Virtu Financial LLC	−1,234 −5.0%	23K	$16,000
Tower Research Capital LLC (TRC)	−1 0.0%	4,095	$2,830

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
None of the active managers on our list.

New positions

largest by value

Institution	Shares	Value June 30, 2026
Two Sigma Securities, LLC	34K	$23,699
Two Sigma Investments, LPHedge fund	24K	$16,594
Susquehanna International Group, LLP	13K	$9,269
Citigroup Inc	1	$1
Ifg Advisory, LLC	2	$1

Sold out

largest by value

Institution	Shares	Value March 31, 2026
HRT Financial LP	50K	$40,000

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 13
Ten largest holders: 100.0%
Index fund managers: 46.8%
Active managers and hedge funds: 10.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	1	0	1	0	+24K	—
Index fund managers	0	1	0	0	−5,148	−4.7%
Other institutions	4	4	4	1	−4,764	−4.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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