Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,182,831
-$3,798,736 QoQ
Shares Held
110,960
-69.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 402 holders
Holding Since
Mar 2021
19 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 Dec 31, 2022CallValue
$291,000
CallShares
75,000
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, 2026HSBC HOLDINGS PLC holds $3,956,086 across 4 Uranium names. UEC ranks #2 (29.9% of the industry book) .
All Filings in UEC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,831 | 110,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,981,567 | 369,005 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,856,519 | 244,565 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $281,350 | 41,375 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $310,436 | 46,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $295,925 | 47,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $937,770 | 156,035 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,111,941 | 164,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,100,800 | 172,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,231,272 | 239,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $283,220 | 83,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,808 | 16,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,500 | 55,799 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $291,000 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $237,405 | 67,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $154,000 | 50,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $150,199 | 48,766 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $101,250 | 22,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,492 | 18,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $457,500 | 150,000 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $54,626 | 19,100 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $54,626 | 19,100 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||