Position in UEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$660,545
-$766,634 QoQ
Shares Held
61,965
-41.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 402 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,668
PutShares
200
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, 2026BANK OF MONTREAL /CAN/ holds $817,857,313 across 9 Uranium names. UEC ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,363,367 | $750,032,558 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,200,320 | $39,441,004 | |
| 3 | UUUU |
Energy Fuels Inc
|
924,459 | $13,404,654 | |
| 4 | DNN |
Denison Mines Corp.
|
3,531,082 | $10,805,109 | |
| 5 | LEU |
Centrus Energy Corp
|
16,132 | $2,708,078 | |
| 6 | UEC |
Uranium Energy Corp
This page
|
61,965 | $660,545 | |
| 7 | URG |
Ur-Energy Inc
|
482,507 | $656,209 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
11,491 | $114,565 |
All Filings in UEC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,545 | 61,965 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,427,179 | 105,717 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,337,441 | 114,507 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,476,416 | 110,676 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,668 | 200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $986,985 | 145,145 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $213,779 | 44,724 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $264,548 | 39,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $274,784 | 44,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $435,441 | 72,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $208,804 | 30,934 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $110,521 | 17,269 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $265,780 | 51,608 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $68,622 | 20,183 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $100,944 | 35,050 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $67,418 | 17,376 | Shares | Defined | 2023-02-01 | |
| 2021-06-30 | $94,448 | 35,507 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $88,857 | 31,069 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,640 | 32,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,433 | 8,433 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,914 | 14,676 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,800 | 5,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||