UEC
Uranium Energy CorpCompany with tickers: UEC
CIK
1334933
CUSIP
916896103
Shares Outstanding
494,872,366
Website
https://www.uraniumenergy.com
13F Activity (30d)
7 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UEC
241 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF | — | 15,378,517 | $207,609,980 | 4.55% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,366,724 | $207,450,774 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 14,131,051 | $190,769,189 | 4.36% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 11,664,328 | $157,468,428 | 0.22% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 11,278,157 | $152,255,120 | 1.19% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 11,145,377 | $150,462,590 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 9,833,064 | $132,746,364 | 0.92% | Long | 2026-03-31 | |
| Sprott Uranium Miners ETF | — | 7,785,069 | $105,098,432 | 4.91% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 6,231,027 | $84,118,865 | 0.22% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,397,437 | $72,865,400 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 4,771,533 | $64,415,696 | 0.61% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 4,754,225 | $64,182,038 | 0.78% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 3,893,103 | $52,556,891 | 0.43% | Long | 2026-03-31 | |
| T. Rowe Price New Era Fund | — | 3,572,200 | $48,224,700 | 1.51% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 2,530,703 | $38,795,677 | 0.09% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 2,456,859 | $37,663,648 | 0.33% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,365,797 | $36,267,668 | 0.24% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 2,346,860 | $35,977,364 | 0.17% | Long | 2026-02-28 | |
| AB Small Cap Growth Portfolio | — | 1,659,762 | $24,713,856 | 0.85% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,619,299 | $24,111,362 | 0.13% | Long | 2026-04-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 1,356,816 | $20,202,990 | 0.75% | Long | 2026-04-30 | |
| Sprott Critical Materials ETF | — | 1,351,260 | $18,242,010 | 3.55% | Long | 2026-03-31 | |
| Driehaus Small Cap Growth Fund | — | 1,149,552 | $15,518,952 | 1.35% | Long | 2026-03-31 | |
| Goehring & Rozencwajg Resources Fund | — | 964,900 | $14,791,917 | 1.39% | Long | 2026-02-28 | |
| MFS New Discovery Fund | — | 928,001 | $14,226,255 | 0.68% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 901,310 | $13,817,082 | 0.01% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 832,557 | $12,763,099 | 0.28% | Long | 2026-02-27 | |
| Fidelity Series Total Market Index Fund | — | 713,256 | $10,934,214 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 776,013 | $10,476,176 | 0.22% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 682,422 | $10,461,529 | 0.33% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 763,080 | $10,301,580 | 0.55% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 623,489 | $9,558,086 | 0.52% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 698,669 | $9,432,032 | 0.10% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 697,268 | $9,413,118 | 0.50% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 657,552 | $8,876,952 | 0.57% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 650,604 | $8,783,154 | 0.21% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 624,323 | $8,428,361 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 564,554 | $8,406,209 | 0.21% | Long | 2026-04-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 600,162 | $8,102,187 | 0.77% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 498,969 | $6,736,082 | 0.20% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 437,483 | $6,706,614 | 0.47% | Long | 2026-02-28 | |
| AB Disruptors ETF | — | 418,022 | $6,408,277 | 0.39% | Long | 2026-02-28 | |
| Fidelity MSCI Energy Index ETF | — | 421,903 | $6,282,136 | 0.31% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 460,117 | $6,211,580 | 0.31% | Long | 2026-03-31 | |
| General American Investors Company, Inc. | GAM | 454,890 | $6,141,015 | 0.39% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 448,093 | $6,049,256 | 0.42% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 401,240 | $5,416,740 | 0.00% | Long | 2026-03-31 | |
| MFS New Discovery Series | — | 399,679 | $5,395,667 | 0.76% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 357,338 | $5,320,763 | 0.01% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 337,990 | $5,181,387 | 0.30% | Long | 2026-02-28 |
Showing 1–50 of 241 positions