Security key
911805307
US ENERGY CORP - Common Stock, $0.01 par value per share (USEG)
CUSIP: 911805307
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 612,422
- Total 13F value
- $1,787,014
- Share change
- -220,892
- SEC-reported price per share
- $2.91
- Number of holders
- 15
- Value change
- -$779,795
- Number of buys
- 8
- Number of sells
- 9
- Shares outstanding
- 52,262,273
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2022
Institutions
15
Top holders
10
USEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
VANGUARD GROUP INC
Disclosed value leader
WDM Family Partnership, LP
Comparable rows
12/14
Latest evidence
19 Jul 2022
13F
3/4/5
Lead comparable stake: 0.49%
2 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 0.49%.
12 of 14 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
VANGUARD GROUP INC
0.49%
RENAISSANCE TECHNOLOGIES LLC
0.38%
GEODE CAPITAL MANAGEMENT, LLC
0.22%
BlackRock Finance, Inc.
0.09%
PEAK6 Investments LLC
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
0.49%
|
$894,000
258,418 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.38%
|
$696,000
201,059 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.22%
|
$399,000
115,372 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.09%
|
$157,000
45,472 shares
|
— | 30 Jun 2022 |
| PEAK6 Investments LLC |
13F
Company
|
0.08%
|
$102,776
41,937 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.07%
|
$129,000
37,157 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
612,422
Rows available
15
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
12
Q3 2022 holders
15
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend