Position in UEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,198
New position
Shares Held
300
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 402 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in UEC
reported options exposure · as of Jun 30, 2026CallValue
$15,142
CallShares
3,500
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, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $51,659 across 3 Uranium names. UEC ranks #3 (6.2% of the industry book) .
All Filings in UEC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,142 | 3,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $3,198 | 300 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||