Position in UEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,188,224
+$242,150 QoQ
Shares Held
580,509
+31.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $170,684,197 across 8 Uranium names. UEC ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,045,421 | $106,486,578 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,078,863 | $38,300,521 | |
| 3 | UEC |
Uranium Energy Corp
This page
|
580,509 | $6,188,224 | |
| 4 | LEU |
Centrus Energy Corp
|
30,411 | $5,105,093 | |
| 5 | DNN |
Denison Mines Corp.
|
1,665,298 | $5,095,811 | |
| 6 | URG |
Ur-Energy Inc
|
3,415,364 | $4,644,894 | |
| 7 | UUUU |
Energy Fuels Inc
|
262,987 | $3,813,311 | |
| 8 | EU |
enCore Energy Corp.
|
801,348 | $1,049,765 |
All Filings in UEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,188,224 | 580,509 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,946,074 | 440,450 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,544,686 | 389,100 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,452,784 | 333,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,996,310 | 293,575 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,541,052 | 322,396 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,373,571 | 354,794 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $7,982,880 | 1,285,488 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $7,395,298 | 1,230,499 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $8,213,879 | 1,216,871 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $18,598,495 | 2,906,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $935,873 | 181,723 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $550,198 | 161,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $734,186 | 254,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $706,885 | 182,187 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $509,740 | 145,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,810 | 159,679 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $704,706 | 153,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $556,745 | 166,193 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $436,372 | 143,073 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $348,518 | 131,022 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $371,645 | 129,946 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $249,567 | 141,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,438 | 97,438 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,999 | 88,637 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,893 | 60,525 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||