Position in AEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,738
-$3,527 QoQ
Shares Held
2,915
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 25 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $16,532,585 across 11 Uranium names. AEC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
117,813 | $12,000,430 | |
| 2 | UEC |
Uranium Energy Corp
|
135,447 | $1,443,864 | |
| 3 | LEU |
Centrus Energy Corp
|
7,549 | $1,267,249 | |
| 4 | UUUU |
Energy Fuels Inc
|
55,405 | $803,372 | |
| 5 | NXE |
NexGen Energy Ltd.
|
61,507 | $577,550 | |
| 6 | DNN |
Denison Mines Corp.
|
111,918 | $342,468 | |
| 7 | UROY |
Uranium Royalty Corp.
|
13,757 | $38,243 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
2,870 | $24,216 |
All Filings in AEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,738 | 2,915 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||