Position in UEC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$215,427
+$22,121 QoQ
Shares Held
20,209
+41.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 402 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $365,614,152 across 10 Uranium names. UEC ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,420,928 | $348,455,723 | |
| 2 | NXE |
NexGen Energy Ltd.
|
843,635 | $7,921,731 | |
| 3 | UUUU |
Energy Fuels Inc
|
307,801 | $4,463,114 | |
| 4 | DNN |
Denison Mines Corp.
|
1,409,417 | $4,312,815 | |
| 5 | UEC |
Uranium Energy Corp
This page
|
20,209 | $215,427 | |
| 6 | LEU |
Centrus Energy Corp
|
1,203 | $201,947 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
1,882 | $18,763 | |
| 8 | URG |
Ur-Energy Inc
|
8,361 | $11,370 |
All Filings in UEC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,427 | 20,209 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $193,306 | 14,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,900 | 17,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $442,221 | 33,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,844 | 47,036 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $12,423 | 2,599 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,913 | 884 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,481 | 7,485 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $34,689 | 5,772 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $40,176 | 5,952 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,324 | 10,207 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,477,571 | 286,907 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,170,728 | 344,332 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $991,676 | 344,332 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $26,896 | 6,932 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $38,367 | 10,962 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $33,187 | 10,775 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $49,457 | 10,775 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $36,096 | 10,775 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||