Position in UEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,911,833
+$4,730,448 QoQ
Shares Held
554,581
+533.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 402 holders
Holding Since
Mar 2022
18 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, 2026CallValue
$192,946
CallShares
18,100
PutValue
$260,104
PutShares
24,400
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, 2026Tidal Investments LLC holds $88,070,107 across 8 Uranium names. UEC ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
469,922 | $47,866,254 | |
| 2 | UUUU |
Energy Fuels Inc
|
814,088 | $11,804,275 | |
| 3 | NXE |
NexGen Energy Ltd.
|
821,979 | $7,718,382 | |
| 4 | UEC |
Uranium Energy Corp
This page
|
554,581 | $5,911,833 | |
| 5 | LEU |
Centrus Energy Corp
|
29,678 | $4,982,045 | |
| 6 | DNN |
Denison Mines Corp.
|
1,446,030 | $4,424,851 | |
| 7 | EU |
enCore Energy Corp.
|
2,103,384 | $2,755,433 | |
| 8 | URG |
Ur-Energy Inc
|
1,916,937 | $2,607,034 |
All Filings in UEC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,946 | 18,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $260,104 | 24,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,911,833 | 554,581 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $144,450 | 10,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $132,300 | 9,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,181,385 | 87,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $701,103 | 60,026 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $874,050 | 65,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $684,794 | 100,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,203 | 13,641 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $689,752 | 103,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $449,616 | 72,402 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $391,743 | 65,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $472,357 | 69,979 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $541,689 | 84,639 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $456,273 | 88,597 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $276,885 | 81,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,435 | 10,915 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $313,826 | 80,883 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $363,216 | 103,776 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $367,111 | 119,192 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $311,954 | 67,964 | Shares | Defined | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||