Position in UEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,129,708
-$39,484,519 QoQ
Shares Held
12,394,907
-2.5% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $789,495,281 across 11 Uranium names. UEC ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,837,075 | $492,704,458 | |
| 2 | UEC |
Uranium Energy Corp
This page
|
12,394,907 | $132,129,708 | |
| 3 | LEU |
Centrus Energy Corp
|
474,822 | $79,708,368 | |
| 4 | UUUU |
Energy Fuels Inc
|
3,928,418 | $56,962,060 | |
| 5 | URG |
Ur-Energy Inc
|
9,320,595 | $12,676,008 | |
| 6 | NXE |
NexGen Energy Ltd.
|
783,778 | $7,359,674 | |
| 7 | EU |
enCore Energy Corp.
|
2,811,384 | $3,682,912 | |
| 8 | DNN |
Denison Mines Corp.
|
719,366 | $2,201,259 |
All Filings in UEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,129,708 | 12,394,907 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $171,614,227 | 12,712,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,728,221 | 11,449,334 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $134,649,064 | 10,093,633 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,335,708 | 9,902,310 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $45,948,457 | 9,612,648 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,744,028 | 9,079,825 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,408,217 | 9,083,449 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,630,403 | 8,923,528 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $57,718,703 | 8,550,919 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,188,588 | 8,154,467 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,149,156 | 7,601,778 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,914,302 | 7,327,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,388,779 | 6,732,215 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,467,745 | 6,306,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,574,527 | 5,592,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,473,332 | 4,699,134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,550,026 | 4,477,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,723,955 | 4,693,718 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,920,193 | 4,563,998 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,936,608 | 3,735,567 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,242,458 | 3,231,629 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,108,213 | 2,902,394 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,690,389 | 2,690,389 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,295,111 | 2,608,081 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,402,336 | 2,504,173 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||