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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empery Asset Management, LP | History | New | 1,917,844 | 1,695 | 2.04% | — | 1 | +1,917,844 | New | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 615,747 | 568 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 561,007 | 495 | 0.0% | — | 3 | +561,007 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 482,326 | 426 | 0.0% | 0.0% | 4 | +299,258 | 163.47% | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | New | 340,454 | 302 | 0.0% | — | 5 | +340,454 | New | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | New | 300,000 | 265 | 0.0% | — | 6 | +300,000 | New | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 223,653 | 197 | 0.0% | 0.0% | 7 | +62,675 | 38.93% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 200,000 | 176 | 0.0% | — | 8 | +200,000 | New | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 124,571 | 110 | 0.0% | 0.0% | 9 | +77,200 | 162.97% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 111,598 | 99 | 0.0% | 0.0% | 10 | +89,819 | 412.41% | Q1 2026 | May 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 80,777 | 71 | 0.05% | — | 11 | +80,777 | New | Q1 2026 | Apr 16, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 51,259 | 45 | 0.0% | — | 12 | +51,259 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 48,848 | 43 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 45,387 | 40 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 45,000 | 39 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Added to | 41,488 | 36 | 0.0% | — | 16 | +41,449 | 106279.49% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 39,121 | 34 | 0.0% | 0.0% | 18 | +13,558 | 53.04% | Q1 2026 | May 13, 2026 |
| United Asset Strategies, Inc. | History | Added to | 39,015 | 34 | 0.0% | 0.0% | 17 | +10,050 | 34.7% | Q1 2026 | Apr 29, 2026 |
| Empowered Funds, LLC | History | New | 21,848 | 19 | 0.0% | — | 19 | +21,848 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 13,156 | 11 | 0.0% | 0.0% | 20 | -31,938 | -70.83% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | New | 10,000 | 9 | 0.0% | — | 21 | +10,000 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 8,700 | 7 | 0.0% | — | 22 | +8,700 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 8,184 | 7 | 0.0% | — | 23 | +8,184 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,481 | 3 | 0.0% | — | 24 | +3,481 | New | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,005 | 2 | 0.0% | — | 25 | +3,005 | New | Q1 2026 | Apr 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,000 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,817 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,473 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -134 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 887 | 0 | — | — | — | +18 | 2.07% | Q1 2026 | Apr 27, 2026 |
| Manchester Capital Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |