CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in UEC — Uranium Energy Corp
CIK 1442056
ST. LOUIS, MO
Position in UEC
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$1,036,813
+$123,473 QoQ
Shares Held
76,801
-1.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $1,309,512 across 1 Uranium name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
12,856 | $1,309,512 |
All Filings in UEC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,036,813 | 76,801 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $913,340 | 78,197 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $987,800 | 74,048 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $475,823 | 69,974 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $400,057 | 83,694 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $564,187 | 84,333 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $510,784 | 82,252 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $475,060 | 79,045 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $543,402 | 80,504 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $531,782 | 83,091 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $414,224 | 80,432 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $275,332 | 80,980 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $238,890 | 82,948 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $308,956 | 79,628 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $271,243 | 77,498 | Shares | Sole | 2022-10-03 | |
| No filing history on record for this holder in this stock. | ||||||