Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,443,864
-$468,073 QoQ
Shares Held
135,447
-4.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $16,532,585 across 11 Uranium names. UEC ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
117,813 | $12,000,430 | |
| 2 | UEC |
Uranium Energy Corp
This page
|
135,447 | $1,443,864 | |
| 3 | LEU |
Centrus Energy Corp
|
7,549 | $1,267,249 | |
| 4 | UUUU |
Energy Fuels Inc
|
55,405 | $803,372 | |
| 5 | NXE |
NexGen Energy Ltd.
|
61,507 | $577,550 | |
| 6 | DNN |
Denison Mines Corp.
|
111,918 | $342,468 | |
| 7 | UROY |
Uranium Royalty Corp.
|
13,757 | $38,243 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
2,870 | $24,216 |
All Filings in UEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,864 | 135,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,911,937 | 141,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,577,990 | 135,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,487,709 | 186,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,457,395 | 214,323 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $543,787 | 113,763 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $246,687 | 36,874 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $295,029 | 47,509 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $282,931 | 47,077 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $334,852 | 49,608 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $357,470 | 55,855 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $250,318 | 48,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,630 | 26,068 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $79,420 | 27,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $611,722 | 157,661 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $470,490 | 134,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $409,802 | 133,053 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $612,158 | 133,368 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $408,872 | 122,052 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $421,181 | 138,093 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $373,900 | 140,564 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $405,424 | 141,757 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $293,354 | 166,679 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $171,335 | 171,335 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,835 | 32,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,697 | 8,389 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||