Security key
911805307
US ENERGY CORP - Common Stock, $0.01 par value per share (USEG)
CUSIP: 911805307
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 67,243
- Total 13F value
- $249,000
- Share change
- -21,472
- SEC-reported price per share
- $4.00
- Number of holders
- 7
- Value change
- -$168,488
- Number of buys
- 2
- Number of sells
- 3
- Shares outstanding
- 52,262,273
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q4 2020
Institutions
7
Top holders
7
USEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
US ENERGY CORP SEC filings
US ENERGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 911805307
Recent filing periods:
Ownership snapshot
Top reported holders of USEG - US ENERGY CORP - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
7/7
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 0.13%
Showing 1-6 of 7 holder rows.
Quick read
SABBY MANAGEMENT, LLC leads the comparable SEC ownership view at 0.13%.
7 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SABBY MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
SABBY MANAGEMENT, LLC
0.13%
BlackRock Finance, Inc.
0.03%
Tower Research Capital LLC (TRC)
0.01%
BANK OF AMERICA CORP /DE/
0%
UBS Group AG
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
Company
|
0.13%
|
$333,000
66,504 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
0.03%
|
$85,000
17,031 shares
|
— | 30 Sep 2020 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$13,000
2,622 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$5,000
994 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
0%
|
$4,000
864 shares
|
— | 30 Sep 2020 |
| REILLY FINANCIAL ADVISORS, LLC |
13F
Company
|
0%
|
$2,000
500 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
67,243
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
7
Q4 2020 holders
7
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend