Security key
911805307
US ENERGY CORP - Common Stock, $0.01 par value per share (USEG)
CUSIP: 911805307
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 394,176
- Total 13F value
- $1,300,000
- Share change
- +39,077
- SEC-reported price per share
- $3.27
- Number of holders
- 12
- Value change
- +$39,684
- Number of buys
- 7
- Number of sells
- 6
- Shares outstanding
- 52,262,273
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2021
Institutions
12
Top holders
10
USEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
10/10
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.18%
Showing 1-6 of 10 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0.18%.
10 of 10 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.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
0.18%
MORGAN STANLEY
0.15%
VANGUARD GROUP INC
0.14%
BANK OF MONTREAL /CAN/
0.08%
GOLDMAN SACHS GROUP INC
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$436,000
95,307 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
0.15%
|
$364,000
79,480 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.14%
|
$331,000
72,244 shares
|
— | 30 Sep 2021 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.08%
|
$191,000
40,000 shares
|
— | 30 Sep 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.05%
|
$127,000
27,626 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.03%
|
$66,000
14,246 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
394,176
Rows available
12
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
10
Q4 2021 holders
12
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend