Position in UEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$796,163
+$98,178 QoQ
Shares Held
74,687
+25.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 402 holders
Holding Since
Jun 2020
17 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, 2026Virtu Financial LLC holds $3,383,764 across 8 Uranium names. UEC ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
This page
|
74,687 | $796,163 | |
| 2 | DNN |
Denison Mines Corp.
|
239,979 | $734,335 | |
| 3 | UUUU |
Energy Fuels Inc
|
36,443 | $528,423 | |
| 4 | NXE |
NexGen Energy Ltd.
|
49,924 | $468,786 | |
| 5 | LEU |
Centrus Energy Corp
|
2,201 | $369,481 | |
| 6 | CCJ |
Cameco Corp
|
2,460 | $250,575 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
21,010 | $201,906 | |
| 8 | EU |
enCore Energy Corp.
|
26,027 | $34,095 |
All Filings in UEC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,163 | 74,687 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $697,985 | 59,759 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $2,248,630 | 168,563 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,218,116 | 254,836 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,183,313 | 176,878 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $203,775 | 30,189 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $615,840 | 96,225 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $31,841 | 11,056 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $291,942 | 83,412 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $33,787 | 10,970 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $187,522 | 55,977 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $986,760 | 323,528 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,325 | 26,814 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $511,774 | 178,942 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $183,437 | 104,226 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $18,393 | 18,393 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $54,068 | 61,442 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||