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Get Institutions for : 
US Energy Corp (USEG)  
$0.30 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 721,771  
% of shares held : 
 15.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 74,203  
% of shares held change : 
   1.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 49,183
 6.81%
 
Increased Positions :
9
 82,265
 11.4%
 
Unchanged Positions :
5
 145,658
 20.18%
 
Decreased Positions :
3
-45,169
-6.26%
 
Closed Positions :
3
-12,076
-1.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 4188 - 2023-12-31 239,797 $240,000 24,797
   Verity Asset Management Inc. 185 - 2023-12-31 94,494 $95,000 17,772
   GEODE CAPITAL MANAGEMENT LLC 4227 - 2023-12-31 83,018 $83,000 0
   RENAISSANCE TECHNOLOGIES LLC 3422 - 2023-12-31 58,100 $58,000 32,400
   BRIDGEWAY CAPITAL MANAGEMENT INC 1320 - 2023-12-31 44,536 $45,000 1,536
   VIRTU FINANCIAL LLC 1191 *New 2023-12-31 43,906 $44,000 43,906
   BLACKROCK INC. 4657 - 2023-12-31 38,622 $39,000 -313
   STATE STREET CORP 4069 - 2023-12-31 31,671 $32,000 0
   CITADEL ADVISORS LLC 5082 *New 2023-12-31 30,787 $31,000 30,787
   EA Series Trust 1113 - 2023-06-30 14,736 $21,000 0
   PEAK6 Investments LLC 932 - 2023-12-31 20,969 $21,000 0
   Empowered Funds LLC 1251 - 2023-12-31 17,536 $18,000 1,536
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5551 *New 2023-12-31 18,389 $18,000 18,389
   MILLENNIUM MANAGEMENT LLC 3818 - 2023-12-31 13,980 $14,000 -41,791
   XTX Topco Ltd 1418 - 2023-12-31 10,848 $11,000 -3,065
   CAPTRUST FINANCIAL ADVISORS 2620 - 2023-12-31 10,000 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4577 - 2023-12-31 7,964 $8,000 3,920
   Advisor Group Holdings Inc. 6525 - 2023-12-31 1,000 $1,000 300
   WELLS FARGO & CO/MN 6083 - 2023-12-31 39 $0 2
   PROEQUITIES INC. 4129 - 2023-12-31 0 $0 0
   MORGAN STANLEY 7271 *New 2023-12-31 1 $0 1
   ZRC WEALTH MANAGEMENT LLC 465 *New 2024-03-31 11 $0 11
   BANK OF AMERICA CORP /DE/ 6545 *New 2023-12-31 6 $0 6
   EARNEST PARTNERS LLC 990 *Closed 2023-12-31 0 $0 -43
   ROYAL BANK OF CANADA 6944 *Closed 2023-12-31 0 $0 -33
   THOMPSON DAVIS & CO. INC. 141 *Closed 2023-12-31 0 $0 -12,000
   J P MORGAN CHASE & CO 6575 - 2023-12-31 14 $0 2
  27 Records found
  1    
  Page 1 of 1
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