Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$800,883,016
-$218,988,442 QoQ
Shares Held
75,129,739
-0.6% QoQ
Ownership
15.2%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,154,751,773 across 6 Uranium names. UEC ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
This page
|
75,129,739 | $800,883,016 | |
| 2 | CCJ |
Cameco Corp
|
2,083,826 | $212,258,515 | |
| 3 | UUUU |
Energy Fuels Inc
|
8,736,940 | $126,685,629 | |
| 4 | LEU |
Centrus Energy Corp
|
85,124 | $14,289,765 | |
| 5 | URG |
Ur-Energy Inc
|
312,648 | $425,201 | |
| 6 | EU |
enCore Energy Corp.
|
160,036 | $209,647 |
All Filings in UEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,883,016 | 75,129,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,019,871,458 | 75,546,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $774,992,795 | 66,352,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $791,580,177 | 59,338,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,162,896 | 17,082,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,678,008 | 8,510,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,584,542 | 8,757,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,589,203 | 8,790,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,536,089 | 255,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,623,145 | 240,466 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,438,336 | 224,740 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,075,464 | 208,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $647,128 | 190,332 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $504,319 | 175,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $627,465 | 161,718 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $587,730 | 167,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $372,405 | 120,911 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $540,224 | 117,696 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $328,477 | 98,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $396,268 | 129,924 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $474,176 | 178,262 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $366,062 | 127,994 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $222,742 | 126,558 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $127,558 | 127,558 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $69,219 | 78,658 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $43,990 | 78,555 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||