Position in AEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,265
+$1,312 QoQ
Shares Held
2,915
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $15,629,008 across 11 Uranium names. AEC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
97,143 | $10,550,699 | |
| 2 | UEC |
Uranium Energy Corp
|
141,625 | $1,911,937 | |
| 3 | LEU |
Centrus Energy Corp
|
8,835 | $1,533,666 | |
| 4 | UUUU |
Energy Fuels Inc
|
47,049 | $858,643 | |
| 5 | DNN |
Denison Mines Corp.
|
93,345 | $329,507 | |
| 6 | NXE |
NexGen Energy Ltd.
|
28,360 | $328,976 | |
| 7 | UROY |
Uranium Royalty Corp.
|
14,349 | $52,373 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
3,670 | $28,185 |
All Filings in AEC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,265 | 2,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,953 | 2,915 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||