Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,489,824
-$25,819,894 QoQ
Shares Held
6,331,128
-8.4% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $215,099,951 across 8 Uranium names. UEC ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,161,409 | $118,301,120 | |
| 2 | UEC |
Uranium Energy Corp
This page
|
6,331,128 | $67,489,824 | |
| 3 | NXE |
NexGen Energy Ltd.
|
1,994,085 | $18,724,458 | |
| 4 | UUUU |
Energy Fuels Inc
|
326,190 | $4,729,755 | |
| 5 | LEU |
Centrus Energy Corp
|
23,170 | $3,889,547 | |
| 6 | DNN |
Denison Mines Corp.
|
392,661 | $1,201,542 | |
| 7 | URG |
Ur-Energy Inc
|
349,800 | $475,728 | |
| 8 | EU |
enCore Energy Corp.
|
219,830 | $287,977 |
All Filings in UEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,489,824 | 6,331,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,309,718 | 6,911,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,332,685 | 542,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,262,202 | 544,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,830,725 | 563,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,073,659 | 433,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,844,574 | 425,198 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,165,777 | 509,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,010,006 | 500,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,091,027 | 457,930 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,386,752 | 372,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,748,167 | 339,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,126,080 | 331,200 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $953,856 | 331,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,285,056 | 331,200 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $863,100 | 246,600 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $736,736 | 239,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,097,928 | 239,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $798,640 | 238,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $277,855 | 91,100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $242,326 | 91,100 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $92,664 | 32,400 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $60,192 | 34,200 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $34,200 | 34,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,104 | 43,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,248 | 43,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||