Fund shareholders of US ENERGY CORP
ISIN US9118053076 · United States · LEI 549300MS9QJ0KPN83B63
- Fund shareholders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 715.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 407,503 | 360.3K $ | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 153,504 | 135.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 112,199 | 120.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 27,000 | 23.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 22,719 | 24.3K $ | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,848 | 21.2K $ | as of Feb 28, 2026 ↗ | |
| iShares Micro-Cap ETF iShares Trust | 15,133 | 13.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,043 | 16.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 732 | 647.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 773,681 | +3.4 % |
| 2026Q1 | 9 | 0 | 748,108 | +0.6 % |
| 2025Q4 | 9 | 0 | 743,354 | -4.0 % |
| 2025Q3 | 9 | -2 | 774,331 | +5.1 % |
| 2025Q2 | 11 | +2 | 736,414 | +103.5 % |
| 2025Q1 | 9 | 0 | 361,833 | +3.4 % |
| 2024Q4 | 9 | 0 | 350,072 | -3.8 % |
| 2024Q3 | 9 | 0 | 364,049 | -0.6 % |
| 2024Q2 | 9 | -1 | 366,080 | -0.2 % |
| 2024Q1 | 10 | 0 | 366,833 | +9.0 % |
| 2023Q4 | 10 | 336,390 |
Institutional managers
28 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Empery Asset Management, LP | 1,917,844 | 1.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 482,326 | 426.4K $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 340,454 | 302.8K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 300,000 | 265.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 223,653 | 197.8K $ | as of Mar 31, 2026 |
| PEAK6 LLC | 200,000 | 176.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 124,571 | 110.1K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 111,598 | 99 $ | as of Mar 31, 2026 |
| THOMPSON DAVIS & CO., INC. | 80,777 | 71.4K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,848 | 43.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 45,387 | 40.1K $ | as of Mar 31, 2026 |
| Uniting Wealth Partners, LLC | 45,000 | 39.8K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 41,488 | 36.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 39,121 | 34.6K $ | as of Mar 31, 2026 |
| United Asset Strategies, Inc. | 39,015 | 34.5K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 21,848 | 19.3K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 13,156 | 11.6K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 10,000 | 9.2K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 8,700 | 7.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 8,184 | 7.2K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 3,005 | 2 $ | as of Mar 31, 2026 |
| Cullen/Frost Bankers, Inc. | 2,000 | 1.8K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 887 | 784 $ | as of Mar 31, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 10 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 10 | 9 $ | as of Mar 31, 2026 |
Declared shareholders of US ENERGY CORP
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Weinzierl John A and 2 others | 18.70 % | 9,773,045 | as of Apr 29, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of US ENERGY CORP". https://titelia.com/en/stocks/us-energy-corp-US9118053076