Funds holding NEW CONCEPT ENERGY INC
ISIN US6436111065 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 52.3K $
- Share of capital
- 1.4 % of 5.1M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 33,021 | 22.8K $ | 0.64 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 26,960 | 20.4K $ | 0.53 % | as of May 31, 2026 ↗ | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 8,400 | 5.8K $ | 0.00 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,444 | 3.4K $ | 0.09 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 72,825 | +6.7 % |
| 2026Q2 | 4 | 0 | 68,281 | 0.0 % |
| 2026Q1 | 4 | 0 | 68,281 | -0.3 % |
| 2025Q4 | 4 | 0 | 68,456 | -19.1 % |
| 2025Q3 | 4 | 0 | 84,585 | +5.0 % |
| 2025Q2 | 4 | 0 | 80,563 | -0.8 % |
| 2025Q1 | 4 | 0 | 81,184 | -4.4 % |
| 2024Q4 | 4 | 0 | 84,936 | +2.8 % |
| 2024Q3 | 4 | 0 | 82,629 | -0.2 % |
| 2024Q2 | 4 | 0 | 82,832 | -0.1 % |
| 2024Q1 | 4 | 0 | 82,941 | +7.6 % |
| 2023Q4 | 4 | 77,076 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HRT FINANCIAL LP | 49,614 | 40 $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,093 | 30.9K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 24,473 | 20 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 23,534 | 19.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 21,321 | 17.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,096 | 3.3K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEW CONCEPT ENERGY INC". https://titelia.com/en/stocks/new-concept-energy-inc-US6436111065