BRIDGEWAY CAPITAL MANAGEMENT, LLC USEG U S ENERGY CORP DEL

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  13 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported U S ENERGY CORP DEL (USEG) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows USEG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in U S ENERGY CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USEG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRIDGEWAY CAPITAL MANAGEMENT, LLC held USEG — position size vs. price
% of Fund (quarterly)    USEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 48,848 0% 0.00% $43K 2026-05-15 $0.97
2025 Q4 UNCHANGED 48,848 0% 0.00% $45K 2026-02-17 $0.97
2025 Q3 UNCHANGED 48,848 0% 0.00% $58K 2025-11-14 $1.05
2025 Q2 UNCHANGED 48,848 0% 0.00% $68K 2025-08-14 $1.21
2025 Q1 UNCHANGED 48,848 0% 0.00% $59K 2025-05-15 $1.20
2024 Q4 ADDED 48,848 +400 +0.8% 0.00% $80K 2025-02-14 $2.03
2024 Q3 ADDED 48,448 +1,072 +2.3% 0.00% $56K 2024-11-14 $1.60
2024 Q2 ADDED 47,376 +1,440 +3.1% 0.00% $48K 2024-08-14 $0.94
2024 Q1 ADDED 45,936 +1,400 +3.1% 0.00% $50K 2024-05-15 $1.11
2023 Q4 ADDED 44,536 +1,536 +3.6% 0.00% $45K 2024-02-14 $1.02
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and USEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning USEG?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported USEG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USEG position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for USEG was 0.00% in 2024 Q4.

What is the latest reported USEG position on this page?

The most recent filing on this page is 2026 Q1, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 48,848 shares, equal to 0.00% of portfolio, with an estimated market value of $43K.

What does the chart on this USEG ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly USEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIDGEWAY CAPITAL MANAGEMENT, LLC time their USEG position?

Based on 13F filing dates vs. subsequent USEG price moves, BRIDGEWAY CAPITAL MANAGEMENT, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on USEG relative to SPY over the holding period was -25.9%.

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