Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Big Sky Indl Inc (USEG)

38 + Investors. Track Smart Money conviction in USEG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
68%

Smart Money Signals — USEG

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added USEG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
38 hedge funds hold USEG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+46% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

27 buying13 selling
Last quarter: 27 funds were net buyers (17 opened a brand new position + 10 added to an existing one). Only 13 were sellers (4 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 13 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 34% long-term, 53% new

■ 34% conviction (2yr+) ■ 13% medium ■ 53% new
Of the 38 current holders: 13 (34%) held >2 years, 5 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +108% but shares only +63% — price-driven

Value
+107%
Shares
+63%
Last quarter: the total dollar value of institutional holdings rose +108%, but actual share count only changed +63%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

6 → 6 → 5 → 13 → 17 new funds/Q
New funds entering each quarter: 6 → 5 → 13 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 42% veterans vs 50% newcomers

■ 42% veterans ■ 8% 1-2yr ■ 50% new
Entry-cohort mix of 38 holders: 16 (42%) are 2+ year veterans, 3 entered 1–2 years ago, and 19 (50%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
8 of 38 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — USEG

In 2026 Q2, 27 hedge funds were net buyers of USEG (17 opened a new position, 10 added to an existing one), while 13 reduced or exited (4 trimmed, 9 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 38.

Hedge Fund Ownership: USEG

How many hedge funds hold USEG — quarterly history vs. share price
Quarterly hedge fund ownership of USEG vs. share price

Market Analysis: USEG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: USEG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: USEG
2026 Q3 Stats Unlock in 45 days 38 + Investors

Track Smart Money conviction in USEG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 30 26.67%
13F Shares 8M 5M 63.02%
Total Value $8M $4M 107.77%
New Positions 17 13 +4
Increased Positions 10 8 +2
Closed Positions 9 5 +4
Reduced Positions 4 1 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: USEG

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Financial Highlights

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Institutional Holders (2026 Q2)

38 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in USEG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 USEG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Steamboat Capital Partners, LLC 0.59% 2,512,075 $2.8M
2 Thompson Davis & CO., INC. 0.01% 17,001 $19K
3 Uniting Wealth Partners, LLC 0.01% 45,000 $50K
4 Ancora Advisors LLC 0.01% 419,686 $462K
5 Oppenheimer & Close, LLC 0.01% 10,000 $11K
6 XTX Topco Ltd 0.01% 367,720 $404K
7 United Asset Strategies, Inc. 0.00% 49,015 $54K
8 Founders Financial Securities LLC 0.00% 35,000 $38K
9 Axq Capital, LP 0.00% 14,602 $16K
10 Two Sigma Securities, LLC 0.00% 10,677 $12K
11 Kestra Advisory Services, LLC 0.00% 244,500 $269K
12 State of Tennessee, Department of Treasury 0.00% 145,168 $160K
13 Bridgeway Capital Management, LLC 0.00% 21,848 $24K
14 Peak6 LLC 0.00% 175,000 $192K
15 Tower Research Capital LLC (TRC) 0.00% 12,010 $13K
16 Empowered Funds, LLC 0.00% 21,848 $24K
17 Marshall Wace, LLP 0.00% 116,075 $128K
18 Quadrature Capital Ltd 0.00% 10,163 $11K
19 Jane Street Group, LLC 0.00% 917,759 $1.0M
20 Equitable Holdings, Inc. 0.00% 10,000 $11K
21 Vanguard Fiduciary Trust Co 0.00% 178,213 $196K
22 Vanguard Capital Management LLC 0.00% 1,283,243 $1.4M
23 UBS Group AG 0.00% 169,771 $187K
24 SBI Securities Co., Ltd. 0.00% 928 $1K
25 Corient Private Wealth LP 0.00% 16,000 $18K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Big Sky Indl Inc (USEG)

What does the Smart Money Trend signal show for USEG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added USEG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for USEG?

More buyers than sellers — 68% buying: Last quarter: 27 funds were net buyers (17 opened a brand new position + 10 added to an existing one). Only 13 were sellers (4 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for USEG holders?

Smaller funds dominant — 13% AUM from top-100: 8 of 38 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held USEG?

Mixed — 34% long-term, 53% new: Of the 38 current holders: 13 (34%) held >2 years, 5 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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