Goehring & Rozencwajg Associates, LLC
Position in UEC — Uranium Energy Corp
CIK 1863154
NEW YORK, NY
Position in UEC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,133,998
-$4,591,935 QoQ
Shares Held
2,357,786
+7.1% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#25
of 402 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Goehring & Rozencwajg Associates, LLC holds $217,617,240 across 8 Uranium names. UEC ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
893,328 | $90,994,390 | |
| 2 | LEU |
Centrus Energy Corp
|
216,750 | $36,385,822 | |
| 3 | UEC |
Uranium Energy Corp
This page
|
2,357,786 | $25,133,998 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,590,170 | $23,057,465 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,964,702 | $18,448,551 | |
| 6 | DNN |
Denison Mines Corp.
|
5,117,155 | $15,658,494 | |
| 7 | URG |
Ur-Energy Inc
|
4,384,124 | $5,962,408 | |
| 8 | EU |
enCore Energy Corp.
|
1,508,483 | $1,976,112 |
All Filings in UEC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,133,998 | 2,357,786 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $29,725,933 | 2,201,921 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,270,377 | 1,821,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,067,994 | 1,729,235 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,783,114 | 1,732,811 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,532,051 | 1,784,948 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,685,061 | 1,746,646 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,193,425 | 1,802,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,295,310 | 1,713,030 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,445,827 | 1,547,530 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,438,784 | 1,474,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,337,024 | 1,424,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,691,711 | 1,379,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,226,551 | 773,108 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,836,563 | 731,073 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||