Position in UEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$161,200
-$667,038 QoQ
Shares Held
15,122
-75.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 402 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $35,196,538 across 7 Uranium names. UEC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
318,123 | $32,404,008 | |
| 2 | LEU |
Centrus Energy Corp
|
5,027 | $843,882 | |
| 3 | NXE |
NexGen Energy Ltd.
|
89,449 | $839,926 | |
| 4 | UUUU |
Energy Fuels Inc
|
28,310 | $410,495 | |
| 5 | UROY |
Uranium Royalty Corp.
|
116,712 | $324,459 | |
| 6 | EU |
enCore Energy Corp.
|
162,266 | $212,568 | |
| 7 | UEC |
Uranium Energy Corp
This page
|
15,122 | $161,200 |
All Filings in UEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,200 | 15,122 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $828,238 | 61,351 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $181,881 | 27,187 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $157,274 | 25,326 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $617,066 | 181,490 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $243,082 | 62,650 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $31,110 | 10,200 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $272,884 | 95,414 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||