Position in UEC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,427,179
+$89,738 QoQ
Shares Held
105,717
-7.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 97.74303092217903.ToString("F0")%
Shared 0.ToString("F0")%
None 2.2569690778209752.ToString("F0")%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $726,849,394 across 9 Uranium names. UEC ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
6,008,985 | $652,635,858 | |
| 2 | NXE |
NexGen Energy Ltd.
|
3,868,792 | $44,877,987 | |
| 3 | UUUU |
Energy Fuels Inc
|
833,907 | $15,218,800 | |
| 4 | DNN |
Denison Mines Corp.
|
3,280,184 | $11,579,047 | |
| 5 | UEC |
Uranium Energy Corp
This page
|
105,717 | $1,427,179 | |
| 6 | URG |
Ur-Energy Inc
|
516,546 | $769,653 | |
| 7 | LEU |
Centrus Energy Corp
|
1,063 | $184,525 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
10,307 | $108,635 |
All Filings in UEC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||