Uranium Energy Corp. 13F holders
406 funds reported a position in Uranium Energy Corp. in their 13F for the quarter ended 30 June 2026, together 411.9 million shares worth $4.41 billion. Against the quarter before, 51 opened a position, 150 added, 114 trimmed and 63 sold out; together they bought a net 9.8 million shares. The largest holders: Price T Rowe Associates Inc., BlackRock, Inc. and Mirae Asset Global ETFS Holdings Ltd.
Funds holding406-1 on Q1 2026
Shares they held411.9Mworth $4.41 billion
Net bought on the quarter9.8M sharesabout $105.1 million at the funds' values
Funds buying to selling201 to 177opened or added, to cut or sold
Opened 51Added 150Held 83Trimmed 114Sold out 63
What each fund did in UEC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in UEC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 85 reported a position in Uranium Energy Corp.: 11 opened one, 30 added, 13 trimmed and 5 sold out, a net 774,015 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Uranium Energy Corp. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 17.5 million shares worth $186.5 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 3 trimmed or sold out; together they sold a net 1.5 million shares, about $15.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Norges Bank | 17,499,619 | $186.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Geode Capital Management | 12,394,907 | $132.2 million | 0.0% | -317,258 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 689,172 | $7.3 million | 0.0% | -967,946 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 12,452 | $132,738 | 0.0% | -191,697 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Price T Rowe Associates Inc. | 75,129,739 | 18.24% | $800.9 million | 0.08% | -416,295 | 13F |
| BlackRock, Inc. | 40,588,755 | 9.86% | $432.7 million | 0.01% | +3,081,664 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 34,695,667 | 8.42% | $369.9 million | 0.44% | +593,527 | 13F |
| State Street Corp. | 31,505,295 | 7.65% | $335.9 million | 0.01% | +6,307,598 | 13F |
| Van Eck Associates Corp. | 29,034,465 | 7.05% | $309.5 million | 0.19% | +5,191,738 | 13F |
| Vanguard Portfolio Management LLC | 23,958,702 | 5.82% | $255.4 million | 0.01% | +627,913 | 13F |
| Vanguard Capital Management LLC | 22,115,075 | 5.37% | $235.7 million | 0.01% | +476,671 | 13F |
| Norges Bank | 17,499,619 | 4.25% | $186.5 million | 0.02% | 13F | |
| Geode Capital Management, LLC | 12,394,907 | 3.01% | $132.2 million | 0.01% | -317,258 | 13F |
| Alps Advisors Inc. | 9,829,329 | 2.39% | $104.8 million | 0.49% | +354,545 | 13F |
| AllianceBernstein L.P. | 6,331,128 | 1.54% | $85.5 million | 0.03% | -580,703 | 13F |
| Dimensional Fund Advisors LP | 6,035,711 | 1.47% | $64.3 million | 0.01% | +393,673 | 13F |
| Wellington Management Group LLP | 5,310,825 | 1.29% | $56.6 million | 0.01% | +2,035,586 | 13F |
| Northern Trust Corp. | 4,419,962 | 1.07% | $47.1 million | 0.01% | +121,212 | 13F |
| Goldman Sachs Group Inc. | 4,125,038 | 1.00% | $44.0 million | 0.01% | +57,310 | 13F |
| Charles Schwab Investment Management Inc. | 4,108,928 | 1.00% | $43.8 million | 0.01% | +153,357 | 13F |
| Vanguard Fiduciary Trust Co. | 3,514,079 | 0.85% | $37.5 million | 0.01% | +151,633 | 13F |
| UBS Group AG | 3,398,518 | 0.83% | $36.2 million | 0.01% | +19,532 | 13F |
| Caxton Associates LLP | 3,311,890 | 0.80% | $35.3 million | 0.66% | -63,289 | 13F |
| Driehaus Capital Management LLC | 2,918,212 | 0.71% | $31.1 million | 0.18% | -5,416,033 | 13F |
| Morgan Stanley | 2,826,229 | 0.69% | $30.1 million | 0.00% | -2,079,822 | 13F |
| Westfield Capital Management Co. LP | 2,800,745 | 0.68% | $29.9 million | 0.10% | +1,232,973 | 13F |
| Massachusetts Financial Services Co. | 2,405,300 | 0.58% | $27.0 million | 0.01% | +337,187 | 13F |
| Titan Global Capital Management USA LLC | 2,375,276 | 0.58% | $25.3 million | 3.21% | +121,192 | 13F |
| Goehring & Rozencwajg Associates, LLC | 2,357,786 | 0.57% | $25.1 million | 1.45% | +155,865 | 13F |
| Canada LIFE Assurance Co | 2,229,827 | 0.54% | $23.9 million | 0.04% | +580,969 | 13F |
| Bank of New York Mellon Corp | 1,798,273 | 0.44% | $19.2 million | 0.00% | +519,247 | 13F |
| TimesSquare Capital Management, LLC | 1,685,961 | 0.41% | $18.0 million | 0.26% | -95,748 | 13F |
| Pinnacle Associates Ltd | 1,616,031 | 0.39% | $17.2 million | 0.19% | +342,214 | 13F |
| Voya Investment Management LLC | 1,485,573 | 0.36% | $15.8 million | 0.01% | -240,397 | 13F |
| BNP Paribas Financial Markets | 1,455,004 | 0.35% | $15.5 million | 0.01% | -159,012 | 13F |
| Vident Advisory, LLC | 1,373,310 | 0.33% | $14.6 million | 0.11% | +107,043 | 13F |
| Jupiter Topco LLC | 1,359,654 | 0.33% | $14.6 million | 0.01% | first 13F | 13F |
| JPMorgan Chase & Co. | 1,319,435 | 0.32% | $14.5 million | 0.00% | +167,338 | 13F |
| T. Rowe Price Investment Management, Inc. | 1,359,764 | 0.33% | $14.5 million | 0.01% | +25,180 | 13F |
| Bank of America Corp. | 1,331,639 | 0.32% | $14.2 million | 0.00% | -412,214 | 13F |
| Ameriprise Financial Inc. | 1,254,707 | 0.30% | $13.4 million | 0.00% | -720,036 | 13F |
| Balyasny Asset Management L.P. | 1,226,184 | 0.30% | $13.1 million | 0.03% | +1,134,643 | 13F |
| Susquehanna International Group, LLP | 1,167,614 | 0.28% | $12.4 million | 0.01% | +595,676 | 13F |
| Nomura Asset Management International Inc. | 1,107,540 | 0.27% | $11.8 million | 0.02% | new | 13F |
| Nomura Asset Management Co. Ltd | 1,106,100 | 0.27% | $11.8 million | 0.03% | new | 13F |
| Nuveen, LLC | 1,105,386 | 0.27% | $11.8 million | 0.00% | -299,053 | 13F |
| Temasek Holdings (Private) Ltd | 1,079,198 | 0.26% | $11.5 million | 0.03% | +309,819 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,076,519 | 0.26% | $11.5 million | 0.00% | +26,525 | 13F |
| BNP Paribas Asset Management Holding S.A. | 1,062,673 | 0.26% | $11.3 million | 0.01% | +444,367 | 13F |
| Swiss National Bank | 983,600 | 0.24% | $10.5 million | 0.01% | +26,900 | 13F |
| Sapient Capital LLC | 974,645 | 0.24% | $10.4 million | 0.14% | -18,674 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 939,036 | 0.23% | $10.1 million | 0.02% | -346,760 | 13F |
| Exchange Traded Concepts, LLC | 936,460 | 0.23% | $10.0 million | 0.05% | +29,874 | 13F |
| California Public Employees Retirement System | 886,530 | 0.22% | $9.5 million | 0.01% | +248,019 | 13F |
The 50 largest of the 406 funds that reported a position in UEC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on UEC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,015,200 | $10.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 691,000 | $7.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 564,300 | $6.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 96,400 | $1.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 49,900 | $531,934 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 14,500 | $154,570 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 13,500 | $143,910 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | Van Eck Associates Corporation and 1 other | 29.0 million | 5.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 31.5 million | 6.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 76.1 million | 15.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 1 other | 25.2 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Capital Management and 1 other | 25.3 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Global X Management CO LLC and 1 other | 29.3 million | 6.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 47.2 million | 9.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 November 2025 | 13G | State Street Corporation and 1 other | 19.0 million | 4.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 35.7 million | 7.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 4,063 | $9.47 | SEC |
| 21 September 2026 | 15,515 | $9.81 | SEC |
| 11 September 2026 | 46,621 | $11.02 | SEC |
| 3 September 2026 | 240 | $11.62 | SEC |
| 2 September 2026 | 340 | $11.59 | SEC |
| 1 September 2026 | 231 | $12.24 | SEC |
| 31 August 2026 | 840 | $12.40 | SEC |
| 28 August 2026 | 97,726 | $13.62 | SEC |
| 24 August 2026 | 96,693 | $12.76 | SEC |
| 20 August 2026 | 612 | $11.63 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.