Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$863,203
-$399,101 QoQ
Shares Held
80,976
-13.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 402 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$577,622
CallShares
43,300
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, 2026BARCLAYS PLC holds $101,444,438 across 11 Uranium names. UEC ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
2,957,772 | $42,887,693 | |
| 2 | CCJ |
Cameco Corp
|
291,916 | $29,734,562 | |
| 3 | DNN |
Denison Mines Corp.
|
5,758,933 | $17,622,334 | |
| 4 | LEU |
Centrus Energy Corp
|
53,801 | $9,031,573 | |
| 5 | NXE |
NexGen Energy Ltd.
|
114,823 | $1,078,186 | |
| 6 | UEC |
Uranium Energy Corp
This page
|
80,976 | $863,203 | |
| 7 | URG |
Ur-Energy Inc
|
134,780 | $183,300 | |
| 8 | EU |
enCore Energy Corp.
|
32,165 | $42,135 |
All Filings in UEC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,203 | 80,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,262,304 | 93,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,115,842 | 780,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,588,956 | 643,850 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $577,622 | 43,300 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $6,127,526 | 901,107 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $2,836,803 | 593,474 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $4,813,534 | 719,512 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,328,649 | 697,045 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $847,192 | 140,964 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,334,770 | 345,892 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $3,940,952 | 615,774 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $673,614 | 130,799 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $555,089 | 163,262 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $523,335 | 181,714 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $370,872 | 95,586 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $50,029 | 14,294 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $45,306 | 14,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,732 | 44,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,045,618 | 312,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $289,743 | 94,998 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $82,611 | 31,057 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $475,325 | 166,198 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $111,981 | 63,626 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $83,758 | 83,758 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $89,673 | 101,902 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,055 | 60,815 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||