U.S. Energy Corp.
Hedge Funds Holdings
Last updated:
U.S. Energy Corp.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 0.38% of the total amount of its stocks outstanding. This makes up a total of 94.89K shares of U.S. Energy Corp.. Compared to the previous quarter, the number fell by -82.40% or -444.17K shares fewer. As for the holding position changes, 25% (2) of current hedge fund investors increased the number of shares held, 25% (2) of current holders sold a part of the shares held, and 25% (2) closed the holdings completely.
Hedge funds holding U.S. Energy Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 11 |
|---|---|
| Q3 2018 | 10 |
| Q4 2018 | 9 |
| Q1 2019 | 10 |
| Q2 2019 | 8 |
| Q3 2019 | 10 |
| Q4 2019 | 9 |
| Q1 2020 | 4 |
| Q2 2020 | 7 |
| Q3 2020 | 7 |
| Q4 2020 | 7 |
| Q1 2021 | 9 |
| Q2 2021 | 10 |
| Q3 2021 | 10 |
| Q4 2021 | 12 |
| Q1 2022 | 19 |
| Q2 2022 | 12 |
| Q3 2022 | 15 |
| Q4 2022 | 20 |
| Q1 2023 | 8 |
Hedge funds changes in U.S. Energy Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 2 | 1 | 4 | 3 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 0 | 0 | 4 | 3 |
| Q4 2018 | 0 | 2 | 1 | 1 | 5 |
| Q1 2019 | 1 | 1 | 3 | 0 | 5 |
| Q2 2019 | 0 | 0 | 3 | 2 | 3 |
| Q3 2019 | 2 | 0 | 1 | 0 | 7 |
| Q4 2019 | 1 | 0 | 2 | 2 | 4 |
| Q1 2020 | 4 | 0 | 0 | 9 | -9 |
| Q2 2020 | 3 | 1 | 0 | 0 | 3 |
| Q3 2020 | 1 | 1 | 1 | 1 | 3 |
| Q4 2020 | 2 | 0 | 1 | 2 | 2 |
| Q1 2021 | 3 | 2 | 0 | 1 | 3 |
| Q2 2021 | 3 | 2 | 2 | 2 | 1 |
| Q3 2021 | 3 | 3 | 2 | 3 | -1 |
| Q4 2021 | 6 | 1 | 2 | 4 | -1 |
| Q1 2022 | 9 | 3 | 5 | 1 | 1 |
| Q2 2022 | 2 | 7 | 1 | 8 | -6 |
| Q3 2022 | 5 | 3 | 6 | 3 | -2 |
| Q4 2022 | 7 | 4 | 5 | 2 | 2 |
| Q1 2023 | 0 | 2 | 2 | 2 | 2 |
Top 50 hedge fund holders of U.S. Energy Corp. (NASDAQ:USEG)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 663K | 226.94K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 230K | 78.96K | 0.000% |
| VERITY ASSET MANAGEMENT, INC. | 194.01K | 66.44K | 0.200% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159K | 54.33K | 0.003% |
| BLACKROCK INC. Larry Fink | 130K | 44.61K | 0.000% |
| STATE STREET CORP | 99K | 34.07K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 79K | 26.97K | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 68K | 23.42K | 0.000% |
| PEAK6 INVESTMENTS LLC | 61K | 20.96K | 0.000% |
| NORTHERN TRUST CORP | 36K | 12.30K | 0.000% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31K | 10.72K | 0.002% |
| UBS GROUP AG | 25K | 8.62K | 0.000% |
| FMR LLC | 6K | 2K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 5K | 1.63K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 1K | 400 | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 0 | 0 | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 0 | 0 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |