Position in UEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,510,342
-$6,278,874 QoQ
Shares Held
1,455,004
-9.9% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$13,432
PutShares
1,150
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, 2026BNP PARIBAS ARBITRAGE, SA holds $59,532,051 across 10 Uranium names. UEC ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
6,324,395 | $19,352,648 | |
| 2 | UEC |
Uranium Energy Corp
This page
|
1,455,004 | $15,510,342 | |
| 3 | LEU |
Centrus Energy Corp
|
66,640 | $11,186,856 | |
| 4 | UUUU |
Energy Fuels Inc
|
713,213 | $10,341,588 | |
| 5 | CCJ |
Cameco Corp
|
24,547 | $2,500,357 | |
| 6 | NXE |
NexGen Energy Ltd.
|
52,129 | $489,491 | |
| 7 | URG |
Ur-Energy Inc
|
81,332 | $110,611 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
2,135 | $20,517 |
All Filings in UEC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,510,342 | 1,455,004 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,789,216 | 1,614,016 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,875,576 | 2,472,224 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $13,432 | 1,150 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $15,341 | 1,150 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $33,016 | 2,475 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $6,814,925 | 510,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,600 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,427,737 | 504,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,938 | 35,552 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $381,764 | 57,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,284,495 | 206,843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,801,936 | 299,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,958,113 | 438,239 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,777,862 | 590,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $400,355 | 77,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $558,093 | 164,145 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,378,866 | 478,773 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,219,503 | 314,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $773,367 | 220,962 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $196,568 | 63,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,722 | 23,251 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $206,309 | 61,585 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $126,681 | 41,535 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $19,058 | 7,165 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $180,037 | 62,950 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $67,937 | 38,601 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,835 | 45,835 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,097 | 9,202 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $31,160 | 55,644 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||