Position in UEC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,032,916
+$2,434,547 QoQ
Shares Held
753,557
+81.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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, 2023CallValue
$0
CallShares
0
PutValue
$2,575,000
PutShares
500,000
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, 2026CITIGROUP INC holds $108,475,170 across 9 Uranium names. UEC ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
651,135 | $66,324,609 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,235,750 | $17,918,375 | |
| 3 | UEC |
Uranium Energy Corp
This page
|
753,557 | $8,032,916 | |
| 4 | NXE |
NexGen Energy Ltd.
|
637,668 | $5,987,702 | |
| 5 | LEU |
Centrus Energy Corp
|
31,179 | $5,234,017 | |
| 6 | DNN |
Denison Mines Corp.
|
950,304 | $2,907,929 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
110,179 | $1,098,484 | |
| 8 | EU |
enCore Energy Corp.
|
537,339 | $703,913 |
All Filings in UEC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,032,916 | 753,557 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,598,369 | 414,694 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,642,087 | 397,439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,144,996 | 385,682 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,170,871 | 319,246 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,528,275 | 319,723 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,621,603 | 391,869 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,909,816 | 307,539 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $635,076 | 105,670 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $709,269 | 105,077 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $593,260 | 92,697 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $103,792 | 20,154 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,575,000 | 500,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $1,047,246 | 308,014 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $233,544 | 81,092 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $155,281 | 40,021 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $124,169 | 35,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $182,064 | 59,112 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $294,135 | 64,082 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $297,737 | 88,877 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $146,082 | 47,896 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $80,353 | 30,208 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $91,808 | 32,101 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,491 | 37,211 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,713 | 8,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,210 | 24,103 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,839 | 51,500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||