Position in UEC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,329,542
-$1,785,211 QoQ
Shares Held
781,383
+4.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#53
of 404 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)
Derivatives in UEC
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$39,900
PutShares
15,000
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, 2026SPROTT INC. holds $44,276,929 across 8 Uranium names. UEC ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
214,954 | $21,895,214 | |
| 2 | UEC |
Uranium Energy Corp
This page
|
781,383 | $8,329,542 | |
| 3 | NXE |
NexGen Energy Ltd.
|
732,887 | $6,881,808 | |
| 4 | DNN |
Denison Mines Corp.
|
1,646,349 | $5,037,827 | |
| 5 | UUUU |
Energy Fuels Inc
|
75,125 | $1,089,312 | |
| 6 | ISOU |
IsoEnergy Ltd.
|
66,969 | $667,680 | |
| 7 | URG |
Ur-Energy Inc
|
159,833 | $217,372 | |
| 8 | EU |
enCore Energy Corp.
|
120,744 | $158,174 |
All Filings in UEC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,329,542 | 781,383 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,114,753 | 749,241 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,613,479 | 651,839 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,877,163 | 590,492 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,642,476 | 829,776 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,661,427 | 556,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,622,133 | 541,425 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,527,610 | 245,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,506,640 | 250,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,630,962 | 241,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,860,307 | 290,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,404,271 | 272,674 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $992,562 | 291,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $827,735 | 287,408 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,788,610 | 460,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,672,937 | 477,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,518 | 46,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $194,331 | 42,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,237,821 | 369,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,323,876 | 434,058 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,158,629 | 435,575 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $39,900 | 15,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,425,678 | 498,489 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $42,900 | 15,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $725,836 | 412,407 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,521 | 87,521 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $496,243 | 563,913 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $312,642 | 558,291 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||