Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,972,904
-$10,941,424 QoQ
Shares Held
4,125,038
+1.4% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,108,640
PutShares
104,000
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, 2026GOLDMAN SACHS GROUP INC holds $466,178,043 across 10 Uranium names. UEC ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,148,046 | $320,659,963 | |
| 2 | UEC |
Uranium Energy Corp
This page
|
4,125,038 | $43,972,904 | |
| 3 | LEU |
Centrus Energy Corp
|
204,008 | $34,246,822 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,964,101 | $28,479,464 | |
| 5 | NXE |
NexGen Energy Ltd.
|
2,608,304 | $24,491,973 | |
| 6 | DNN |
Denison Mines Corp.
|
3,170,722 | $9,702,408 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
139,417 | $1,389,987 | |
| 8 | URG |
Ur-Energy Inc
|
934,035 | $1,270,286 |
All Filings in UEC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,972,904 | 4,125,038 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,108,640 | 104,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $54,914,328 | 4,067,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,656,687 | 3,309,648 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,668,500 | 275,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,056,410 | 2,927,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,657,060 | 3,184,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,587,856 | 2,005,828 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,895,696 | 3,721,330 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,575,900 | 3,957,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,018,487 | 2,166,138 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,502,500 | 250,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,807,234 | 1,601,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,676,793 | 886,999 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,851,690 | 942,076 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,416,413 | 710,710 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,557,580 | 888,049 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,329,714 | 600,442 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,072,046 | 306,299 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $876,813 | 284,680 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $875,950 | 190,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $872,409 | 260,421 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $384,391 | 126,030 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $370,556 | 139,307 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $682,895 | 238,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $133,913 | 76,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,992 | 55,992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,448 | 38,010 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $132,306 | 236,264 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||