Position in UEC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$905,087
-$283,966 QoQ
Shares Held
84,905
-3.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 404 holders
Holding Since
Sep 2023
12 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, 2026Rathbones Group PLC holds $70,677,989 across 7 Uranium names. UEC ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
669,364 | $68,181,417 | |
| 2 | UUUU |
Energy Fuels Inc
|
64,245 | $931,552 | |
| 3 | UEC |
Uranium Energy Corp
This page
|
84,905 | $905,087 | |
| 4 | DNN |
Denison Mines Corp.
|
115,300 | $352,818 | |
| 5 | NXE |
NexGen Energy Ltd.
|
25,941 | $243,585 | |
| 6 | EU |
enCore Energy Corp.
|
35,000 | $45,850 | |
| 7 | URG |
Ur-Energy Inc
|
13,000 | $17,680 |
All Filings in UEC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,087 | 84,905 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,189,053 | 88,078 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,061,571 | 90,888 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,076,097 | 80,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $548,535 | 80,667 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $270,787 | 56,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $394,984 | 59,041 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $367,638 | 59,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $352,636 | 58,675 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $391,668 | 58,025 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $379,360 | 59,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $305,266 | 59,275 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||