Position in UEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$335,846,444
-$4,322,465 QoQ
Shares Held
31,505,295
+25.0% QoQ
Ownership
6.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026STATE STREET CORP holds $713,037,588 across 7 Uranium names. UEC ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
This page
|
31,505,295 | $335,846,444 | |
| 2 | LEU |
Centrus Energy Corp
|
1,639,266 | $275,183,583 | |
| 3 | UUUU |
Energy Fuels Inc
|
4,142,952 | $60,072,804 | |
| 4 | URG |
Ur-Energy Inc
|
26,406,963 | $35,913,469 | |
| 5 | EU |
enCore Energy Corp.
|
3,388,063 | $4,438,362 | |
| 6 | CCJ |
Cameco Corp
|
8,620 | $878,033 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
73,350 | $704,893 |
All Filings in UEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,846,444 | 31,505,295 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $340,168,909 | 25,197,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $263,051,143 | 22,521,502 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $253,615,464 | 19,011,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,717,464 | 23,046,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,600,692 | 21,046,170 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,261,780 | 18,723,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,206,618 | 19,517,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,427,179 | 21,368,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,081,583 | 21,641,716 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $129,736,352 | 20,271,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,524,575 | 19,519,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,973,887 | 18,227,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,510,261 | 28,302,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,153,179 | 32,513,706 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $74,495,851 | 21,284,529 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $92,581,692 | 30,058,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $141,442,851 | 30,815,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,892,166 | 27,131,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,591,985 | 14,620,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,650,401 | 22,424,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,999,353 | 18,880,893 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,716,031 | 3,247,745 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,382,863 | 2,382,863 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,158,412 | 2,452,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,861,513 | 3,324,131 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||