USEG — U S ENERGY CORP DEL
Reported value held$1.76M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)8
Institutional value$1.08M · 984.06K sh
New / Add / Cut / Exit3 / 4 / 1 / 1
Top-5 / Top-10 concentration92.3% / 100.0%
Institutional holdings change
Accumulating +18.3%
(+152.08K sh)
Institutional value change
Up +47.2%
As of Q2 2026, 8 SEC-registered investment managers reported holding USEG (U S ENERGY CORP DEL) in their latest 13F filings, with a combined reported value of $1.08M across 984.06K shares. That is +18.3% by share count (+152.08K shares) versus the previous quarter, while reported value moved +47.2%. Ownership is concentrated: the five largest holders account for 92.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 405.27K | $445.83K | 0.00% | Add |
| UBS Group AG history | 169.77K | $186.75K | 0.00% | Reduce |
| BlackRock Inc history | 121.54K | $133.69K | 0.00% | Add |
| Marshall Wace history | 116.08K | $127.68K | 0.00% | New |
| Citadel Advisors history | 95.59K | $105.15K | 0.00% | New |
| Northern Trust Corp history | 64.72K | $71.20K | 0.00% | Add |
| Two Sigma Investments history | 10.99K | $12.09K | 0.00% | New |
| Morgan Stanley history | 91 | $101 | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 482.33K | $426.38K | 0.00% | Add |
| Geode Capital Management history | 223.65K | $197.75K | 0.00% | Add |
| Northern Trust Corp history | 45.39K | $40.13K | 0.00% | Hold |
| Citigroup Inc history | 41.49K | $36.68K | 0.00% | Add |
| BlackRock Inc history | 39.12K | $34.59K | 0.00% | Add |
| Morgan Stanley history | 2 | $2 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 615.75K | $568.95K | 0.00% | Reduce |
| UBS Group AG history | 183.07K | $169.15K | 0.00% | Add |
| Geode Capital Management history | 160.98K | $148.70K | 0.00% | Reduce |
| Citadel Advisors history | 61.82K | $57.09K | 0.00% | Add |
| Northern Trust Corp history | 45.39K | $41.92K | 0.00% | Add |
| BlackRock Inc history | 25.56K | $23.61K | 0.00% | Add |
| Citigroup Inc history | 39 | $36 | 0.00% | New |
| Bank of America Corp history | 24 | $22 | 0.00% | Reduce |
| Morgan Stanley history | 2 | $2 | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 624.65K | $737.09K | 0.00% | Add |
| Geode Capital Management history | 177.15K | $209.07K | 0.00% | Reduce |
| Two Sigma Investments history | 45.93K | $54.19K | 0.00% | New |
| Northern Trust Corp history | 26.52K | $31.29K | 0.00% | Reduce |
| Citadel Advisors history | 22.37K | $26.40K | 0.00% | New |
| BlackRock Inc history | 19.55K | $23.07K | 0.00% | Reduce |
| UBS Group AG history | 156 | $184 | 0.00% | Reduce |
| Bank of America Corp history | 34 | $40 | 0.00% | Reduce |
| Morgan Stanley history | 2 | $2 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 583.64K | $817.10K | 0.00% | Hold |
| Geode Capital Management history | 178.24K | $249.57K | 0.00% | Add |
| Northern Trust Corp history | 29.73K | $41.62K | 0.00% | Hold |
| BlackRock Inc history | 20.13K | $28.18K | 0.00% | Reduce |
| UBS Group AG history | 18.77K | $26.28K | 0.00% | Add |
| Renaissance Technologies history | 16.90K | $23.66K | 0.00% | Reduce |
| Citigroup Inc history | 15.82K | $22.15K | 0.00% | Add |
| Bank of America Corp history | 172 | $241 | 0.00% | Add |
| Morgan Stanley history | 2 | $3 | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 583.64K | $700.37K | 0.00% | Add |
| Geode Capital Management history | 172.71K | $207.29K | 0.00% | Add |
| Renaissance Technologies history | 64.50K | $77.40K | 0.00% | Add |
| BlackRock Inc history | 32.57K | $39.08K | 0.00% | Add |
| Northern Trust Corp history | 29.73K | $35.68K | 0.00% | New |
| UBS Group AG history | 2.96K | $3.55K | 0.00% | New |
| Bank of America Corp history | 138 | $166 | 0.00% | Add |
| Citigroup Inc history | 98 | $118 | 0.00% | New |
| Morgan Stanley history | 2 | $3 | 0.00% | Add |
New Positions (Q2 2026)
- Marshall Wace 116.08K sh · $127.68K
- Citadel Advisors 95.59K sh · $105.15K
- Two Sigma Investments 10.99K sh · $12.09K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 41.49K sh · $36.68K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 405.27K | 223.65K | 160.98K | 177.15K | 178.24K | 172.71K | 111.53K | 87.77K | 68.42K | 83.02K | 83.02K | 83.02K | 77.01K | 77.39K | 78.86K | 78.96K | 115.37K | 95.08K | 95.31K | 95.31K |
| UBS Group AG | 169.77K | 482.33K | 183.07K | 156 | 18.77K | 2.96K | — | — | 33.16K | 19.65K | — | — | 153 | 1.01K | 4.66K | 8.62K | 322 | 218 | 2.88K | — |
| BlackRock Inc | 121.54K | 39.12K | 25.56K | 19.55K | 20.13K | 32.57K | 27.33K | 34.57K | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 116.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.75K | — | — |
| Citadel Advisors | 95.59K | — | 61.82K | 22.37K | — | — | — | — | — | 24.63K | 30.79K | — | — | — | — | — | — | 21.91K | 26.94K | — |
| Northern Trust Corp | 64.72K | 45.39K | 45.39K | 26.52K | 29.73K | 29.73K | — | — | — | — | — | — | — | — | 12.30K | 12.30K | 18.42K | 17.57K | — | — |
| Two Sigma Investments | 10.99K | — | — | 45.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 91 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | — | — | — | 1 | 166 | 1 | 14.57K | 26.60K | 79.48K |
| Bank of America Corp | — | — | 24 | 34 | 172 | 138 | 73 | 73 | 581 | — | 6 | — | — | — | 23.71K | 26.98K | 22.97K | 994 | 1.00K | 994 |
| Citigroup Inc | — | 41.49K | 39 | — | 15.82K | 98 | — | — | — | 25 | — | — | — | — | 151 | — | — | 1 | — | — |
| Vanguard Group | — | — | 615.75K | 624.65K | 583.64K | 583.64K | 239.80K | 239.80K | 239.80K | 239.80K | 239.80K | 215.00K | 215.95K | 140.19K | 140.19K | 226.94K | 258.42K | 212.87K | 146.11K | 72.24K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.00K | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 13 | 10 | 9 | 27 | 14 | 12 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 11.96K | — | 13.05K | — | — | — | — | — | — | — | — | — | — | 27.63K |
| Renaissance Technologies | — | — | — | — | 16.90K | 64.50K | 62.90K | 50.50K | 49.20K | 54.99K | 58.10K | 25.70K | 21.40K | 43.50K | 19.20K | — | 201.06K | 385.29K | 22.40K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 23.19K | 13.98K | 55.77K | 142.46K | — | — | 23.43K | 29.40K | 20.38K | 22.61K | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 40 | 39 | 37 | 33 | 31 | 31 | 31 | 67 | 63 | 25 | 25 |