Position in UEC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,517
-$803 QoQ
Shares Held
330
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 71 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Sep 30, 2022CallValue
$262
CallShares
75
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, 2026FNY Investment Advisers, LLC holds $51,141 across 3 Uranium names. UEC ranks #2 (6.9% of the industry book) .
All Filings in UEC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,517 | 330 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,320 | 320 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,788 | 410 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $10,992 | 824 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $22,759 | 3,347 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,824 | 800 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,873 | 280 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $310 | 50 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $262 | 75 | Call | Sole | 2022-10-19 | |
| 2022-03-31 | $4,938 | 1,076 | Call | Sole | 2022-04-25 | |
| 2022-03-31 | $155,601 | 33,900 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $143,000 | 50,000 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $572 | 200 | Call | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||