XPONANCE LLC

Position in UEC — Uranium Energy Corp

CIK 1637541 PHILADELPHIA, PA

Position in UEC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$549,160

-$86,298 QoQ

Shares Held

51,516

+9.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 402 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $1,286,190 across 5 Uranium names. UEC ranks #1 (42.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UEC	Uranium Energy Corp This page	51,516	$549,160
2	UUUU	Energy Fuels Inc	24,504	$355,308
3	LEU	Centrus Energy Corp	1,835	$308,041
4	URG	Ur-Energy Inc	36,294	$49,359
5	EU	enCore Energy Corp.	18,567	$24,322

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$549,160	51,516	+9.4%	Shares	Sole	2026-08-10
2026-03-31	$635,458	47,071	+18.7%	Shares	Sole	2026-05-13
2025-12-31	$463,322	39,668	+12.6%	Shares	Sole	2026-02-12
2025-09-30	$469,794	35,217	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$239,326	35,195	+5.9%	Shares	Sole	2025-08-14
2025-03-31	$158,887	33,240	+7.7%	Shares	Sole	2025-05-01
2024-12-31	$206,419	30,855	+17.3%	Shares	Sole	2025-02-11
2024-09-30	$163,298	26,296	+6.3%	Shares	Sole	2024-11-12
2024-06-30	$148,729	24,747	+6.2%	Shares	Sole	2024-08-14
2024-03-31	$157,302	23,304	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$147,161	22,994	+5.2%	Shares	Sole	2024-01-31
2023-09-30	$112,553	21,855	+1.5%	Shares	Sole	2023-10-24
2023-06-30	$73,181	21,524	+4.4%	Shares	Sole	2023-07-14
2023-03-31	$59,382	20,619	+2.0%	Shares	Sole	2023-04-18
2022-12-31	$78,457	20,221	+11.7%	Shares	Sole	2023-01-24
2022-09-30	$63,367	18,105	+19.3%	Shares	Sole	2022-10-24
2022-06-30	$46,726	15,171	+20.8%	Shares	Sole	2022-08-02
2022-03-31	$57,654	12,561	+3.8%	Shares	Sole	2022-04-20
2021-12-31	$40,555	12,106	+11.9%	Shares	Sole	2022-01-31
2021-09-30	$33,004	10,821	-2.1%	Shares	Sole	2021-11-05
2021-06-30	$29,406	11,055	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.