Position in UEC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,169,587
+$1,902,739 QoQ
Shares Held
1,798,273
+40.6% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $305,589,598 across 8 Uranium names. UEC ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,604,643 | $163,448,931 | |
| 2 | LEU |
Centrus Energy Corp
|
406,771 | $68,284,645 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,618,360 | $43,366,399 | |
| 4 | UEC |
Uranium Energy Corp
This page
|
1,798,273 | $19,169,587 | |
| 5 | UUUU |
Energy Fuels Inc
|
643,486 | $9,330,546 | |
| 6 | URG |
Ur-Energy Inc
|
879,411 | $1,195,998 | |
| 7 | EU |
enCore Energy Corp.
|
553,243 | $724,747 | |
| 8 | DNN |
Denison Mines Corp.
|
22,466 | $68,745 |
All Filings in UEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,169,587 | 1,798,273 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,266,848 | 1,279,026 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,441,109 | 1,322,013 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,530,498 | 1,239,168 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,365,052 | 1,230,155 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,197,086 | 1,505,667 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,219,990 | 1,527,652 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,630,980 | 1,550,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,880,405 | 1,810,384 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,836,376 | 1,309,093 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $8,950,437 | 1,398,506 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,098,732 | 1,378,395 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,302,128 | 1,265,332 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,347,518 | 1,162,333 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,958,670 | 1,278,008 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,757,977 | 1,073,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,601,654 | 844,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,674,666 | 800,581 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,511,732 | 749,771 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,051,594 | 672,654 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,388,008 | 521,808 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,653,022 | 577,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,031,495 | 586,077 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $575,140 | 575,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $511,978 | 581,794 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $285,545 | 509,906 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||