Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,738
-$2,623,273 QoQ
Shares Held
12,452
-93.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 402 holders
Holding Since
Jun 2021
18 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 Jun 30, 2026CallValue
$531,934
CallShares
49,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $88,318,497 across 8 Uranium names. UEC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
422,584 | $43,044,406 | |
| 2 | NXE |
NexGen Energy Ltd.
|
3,518,448 | $33,038,226 | |
| 3 | UUUU |
Energy Fuels Inc
|
345,557 | $5,010,576 | |
| 4 | DNN |
Denison Mines Corp.
|
1,585,145 | $4,850,543 | |
| 5 | EU |
enCore Energy Corp.
|
1,094,149 | $1,433,335 | |
| 6 | UROY |
Uranium Royalty Corp.
|
208,869 | $580,655 | |
| 7 | URG |
Ur-Energy Inc
|
167,661 | $228,018 | |
| 8 | UEC |
Uranium Energy Corp
This page
|
12,452 | $132,738 |
All Filings in UEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,738 | 12,452 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $531,934 | 49,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,756,011 | 204,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,775,168 | 237,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,460,394 | 859,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $488,244 | 36,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,309,790 | 1,222,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $618,800 | 91,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,019,961 | 444,112 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,408,560 | 354,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $447,886 | 93,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $223,240 | 46,703 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,866,112 | 390,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,889,277 | 431,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,590,179 | 900,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,328,307 | 553,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,520,981 | 669,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,203,878 | 188,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,674,558 | 325,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $981,940 | 288,806 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,166,065 | 404,884 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $925,484 | 264,424 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,476,483 | 321,674 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $579,643 | 190,047 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,270 | 104,237 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||