Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,873,483
-$1,538,399 QoQ
Shares Held
175,749
-30.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 402 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Mar 31, 2026CallValue
$776,250
CallShares
57,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $213,744,158 across 8 Uranium names. UEC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,854,263 | $188,875,228 | |
| 2 | UUUU |
Energy Fuels Inc
|
831,802 | $12,061,129 | |
| 3 | LEU |
Centrus Energy Corp
|
37,357 | $6,271,119 | |
| 4 | NXE |
NexGen Energy Ltd.
|
386,587 | $3,630,051 | |
| 5 | UEC |
Uranium Energy Corp
This page
|
175,749 | $1,873,483 | |
| 6 | DNN |
Denison Mines Corp.
|
207,400 | $634,644 | |
| 7 | EU |
enCore Energy Corp.
|
304,202 | $398,504 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
87,883 | $0 |
All Filings in UEC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,483 | 175,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $776,250 | 57,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,411,882 | 252,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,405,683 | 377,199 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,958,736 | 167,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $841,754 | 63,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,250,797 | 243,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $565,086 | 83,101 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,484,392 | 520,836 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,191,489 | 178,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $85,698 | 13,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,761 | 16,100 | Shares | Defined | 2024-08-14 | |
| 2020-03-31 | $7,151 | 12,770 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||