Position in UEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,571
-$131,022 QoQ
Shares Held
10,654
-41.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 405 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $5,710,158 across 7 Uranium names. UEC ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
51,299 | $5,225,313 | |
| 2 | LEU |
Centrus Energy Corp
|
1,867 | $313,413 | |
| 3 | UEC |
Uranium Energy Corp
This page
|
10,654 | $113,571 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,830 | $26,534 | |
| 5 | URG |
Ur-Energy Inc
|
18,904 | $25,709 | |
| 6 | NUCL |
Eagle Nuclear Energy Corp.
|
10,440 | $4,228 | |
| 7 | UROY |
Uranium Royalty Corp.
|
500 | $1,390 |
All Filings in UEC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,571 | 10,654 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $244,593 | 18,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,078 | 15,589 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $150,767 | 11,302 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $141,969 | 20,878 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $107,568 | 22,504 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $149,186 | 22,300 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $128,546 | 20,700 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $76,789 | 12,777 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $90,098 | 13,348 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $53,657 | 8,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,092 | 1,183 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,022 | 1,183 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,407 | 1,183 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,590 | 1,183 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,558 | 1,588 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,832 | 595 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $15,330 | 3,340 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,540 | 3,445 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,814 | 595 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,582 | 595 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,425 | 3,995 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,047 | 595 | Shares | Defined | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||