SG Americas Securities, LLC
Broker-DealerPosition in UEC — Uranium Energy Corp
CIK 1313360
NEW YORK, NY
Position in UEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,120,043
-$13,226,796 QoQ
Shares Held
292,687
-75.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026SG Americas Securities, LLC holds $42,024,019 across 8 Uranium names. UEC ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
160,729 | $16,371,855 | |
| 2 | LEU |
Centrus Energy Corp
|
93,364 | $15,673,014 | |
| 3 | UUUU |
Energy Fuels Inc
|
356,987 | $5,176,311 | |
| 4 | UEC |
Uranium Energy Corp
This page
|
292,687 | $3,120,043 | |
| 5 | DNN |
Denison Mines Corp.
|
238,270 | $729,106 | |
| 6 | NXE |
NexGen Energy Ltd.
|
49,723 | $466,898 | |
| 7 | URG |
Ur-Energy Inc
|
277,535 | $377,447 | |
| 8 | EU |
enCore Energy Corp.
|
83,470 | $109,345 |
All Filings in UEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,120,043 | 292,687 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,346,839 | 1,210,877 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,950,528 | 1,280,011 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,476,896 | 560,487 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,590,999 | 675,147 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $297,067 | 62,148 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,349,748 | 351,233 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,050,837 | 169,217 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $561,009 | 93,346 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $632,056 | 93,638 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $426,636 | 66,662 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,899,321 | 562,975 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $848,259 | 249,488 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,403,423 | 834,522 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,003,872 | 258,730 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $605,293 | 172,941 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $707,796 | 229,804 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $659,573 | 143,698 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $455,837 | 136,071 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $474,369 | 155,531 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $174,855 | 65,735 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,225,903 | 778,288 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,404,587 | 798,061 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $762,642 | 762,642 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $786,060 | 893,251 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $558,695 | 997,670 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||