Position in UEC
as of Sep 30, 2026
· filed Oct 6, 2026
Position Value
$5,197,500
-$16,495,227 QoQ
Shares Held
550,000
-82.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Dec 2021
12 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 Sep 30, 2026SEGRA CAPITAL MANAGEMENT, LLC holds $39,865,500 across 2 Uranium names. UEC ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
400,000 | $34,668,000 | |
| 2 | UEC |
Uranium Energy Corp
This page
|
550,000 | $5,197,500 |
All Filings in UEC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $5,197,500 | 550,000 | Shares | Sole | 2026-10-06 | |
| 2025-06-30 | $21,692,727 | 3,190,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,976,122 | 3,551,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,820,275 | 1,168,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,066,845 | 4,036,529 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $25,081,921 | 4,870,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,940,919 | 8,512,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,258,326 | 6,686,919 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,405,455 | 5,774,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,618,607 | 5,319,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,156,105 | 2,323,411 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,531,851 | 457,269 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||