Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,500,193
+$4,500,193 QoQ
Shares Held
422,157
Ownership
0.085%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
#64
of 402 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in UEC
reported options exposure · as of Dec 31, 2025CallValue
$16,235,200
CallShares
1,390,000
PutValue
$0
PutShares
0
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, 2026Extract Advisors LLC holds $9,883,633 across 4 Uranium names. UEC ranks #1 (45.5% of the industry book) .
All Filings in UEC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,500,193 | 422,157 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $16,235,200 | 1,390,000 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||