Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,195,269
-$9,346,746 QoQ
Shares Held
1,331,639
-23.6% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Sep 30, 2025CallValue
$4,063,364
CallShares
304,600
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, 2026BANK OF AMERICA CORP /DE/ holds $809,526,642 across 11 Uranium names. UEC ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,220,673 | $735,497,749 | |
| 2 | LEU |
Centrus Energy Corp
|
95,475 | $16,027,385 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,020,300 | $14,794,349 | |
| 4 | UEC |
Uranium Energy Corp
This page
|
1,331,639 | $14,195,269 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,456,264 | $13,674,317 | |
| 6 | DNN |
Denison Mines Corp.
|
4,325,704 | $13,236,652 | |
| 7 | URG |
Ur-Energy Inc
|
556,777 | $757,216 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
58,690 | $585,139 |
All Filings in UEC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,195,269 | 1,331,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,542,015 | 1,743,853 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,506,274 | 2,269,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,569,254 | 492,448 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,063,364 | 304,600 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $4,757,898 | 699,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,906,497 | 1,444,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,786,892 | 1,462,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,394,868 | 2,479,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,617,749 | 1,101,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,931,816 | 1,175,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,704,216 | 422,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,679,356 | 326,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $646,011 | 190,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,719,484 | 597,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,305,190 | 336,390 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,656,231 | 473,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $860,942 | 279,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $437,333 | 95,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $505,740 | 150,968 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $146,874 | 48,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,834 | 7,833 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $957,652 | 334,844 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $100,618 | 57,170 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,206 | 8,206 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,527 | 48,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,039 | 19,715 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||