Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,758
+$127,571 QoQ
Shares Held
28,589
+117.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 402 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$233,742
PutShares
48,900
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, 2026Squarepoint Ops LLC holds $36,704,647 across 7 Uranium names. UEC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
207,737 | $21,160,090 | |
| 2 | LEU |
Centrus Energy Corp
|
65,381 | $10,975,508 | |
| 3 | NXE |
NexGen Energy Ltd.
|
149,775 | $1,406,387 | |
| 4 | DNN |
Denison Mines Corp.
|
403,351 | $1,234,254 | |
| 5 | URG |
Ur-Energy Inc
|
901,638 | $1,226,227 | |
| 6 | UROY |
Uranium Royalty Corp.
|
142,958 | $397,423 | |
| 7 | UEC |
Uranium Energy Corp
This page
|
28,589 | $304,758 |
All Filings in UEC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,758 | 28,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $177,187 | 13,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,810,470 | 925,554 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $233,742 | 48,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,071,893 | 309,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $113,061 | 16,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $852,633 | 137,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,948,721 | 635,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,907,295 | 483,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,740,856 | 554,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,427,020 | 222,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,957,199 | 962,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,894,548 | 557,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $207,944 | 72,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $757,581 | 195,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $178,878 | 51,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,791 | 92,140 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $422,150 | 126,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,391 | 40,784 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $22,475 | 25,540 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||