USEG (U S ENERGY CORP DEL) — 2 tracked funds

Cross-fund · 2 holders

USEG

U S ENERGY CORP DEL

CUSIP 911805307

Tracked holders

$603,536

Aggregate value

654,868

Active funds

Funds holding USEG

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$568,949	—	−8,906	−1.4%
BlackRock	Institutional	Q1 2026	$34,587	—	+13,558	+53.0%
Citadel	Multi-Strategy	Q1 2026	—	—	−61,817	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.