US ENERGY CORP - USEG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 615,747 | 568 | 0.0% | 0.0% | 1 | -8,906 | -1.43% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 183,068 | 169 | 0.0% | — | 2 | +182,912 | 117251.28% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 160,978 | 148 | 0.0% | 0.0% | 3 | -16,171 | -9.13% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 61,817 | 57 | 0.0% | 0.0% | 4 | +39,444 | 176.3% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 48,848 | 45 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 47,371 | 43 | 0.0% | 0.0% | 6 | +15,700 | 49.57% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 45,387 | 41 | 0.0% | 0.0% | 7 | +18,868 | 71.15% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 45,094 | 41 | 0.0% | 0.0% | 8 | +9,253 | 25.82% | Q4 2025 | Feb 17, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 45,000 | 41 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| United Asset Strategies, Inc. | History | New | 28,965 | 26 | 0.0% | — | 10 | +28,965 | New | Q4 2025 | Jan 28, 2026 |
| BlackRock, Inc. | History | Added to | 25,563 | 23 | 0.0% | 0.0% | 11 | +6,016 | 30.78% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 24,473 | 22 | 0.0% | 0.0% | 12 | +6,836 | 38.76% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 21,779 | 20 | 0.0% | — | 13 | +21,779 | New | Q4 2025 | Feb 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2,000 | 1 | 0.0% | — | 14 | +2,000 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,848 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,728 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -446 | -100.0% | Q3 2025 | Nov 21, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 134 | 0 | — | — | — | +134 | New | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Mar 31, 2026 |
| CITIGROUP INC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24 | 0 | — | — | — | -10 | -29.41% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 869 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |