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UEC — URANIUM ENERGY CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.77B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 47.25M | $551.85M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 40.59M | $432.68M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 17.50M | $186.55M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 12.39M | $132.15M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 5.31M | $56.61M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 4.42M | $47.12M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.23M | $45.08M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.11M | $43.80M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 3.42M | $36.43M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.83M | $30.13M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.41M | $27.00M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.80M | $19.17M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.71M | $18.19M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.32M | $14.53M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 1.06M | $14.25M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.33M | $14.20M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.23M | $13.07M | 0.02% | Add |
| Temasek Holdings history | Q2 2026 | 1.08M | $11.50M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 884.48K | $9.43M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 753.56K | $8.03M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 689.17K | $7.35M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 660.70K | $7.04M | 0.01% | Reduce |
| Bridgewater Associates history | Q4 2025 | 585.54K | $6.84M | 0.03% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 580.51K | $6.19M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 803.74K | $5.47M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 490.51K | $5.23M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 350.85K | $3.74M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 239.71K | $2.56M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 218.10K | $2.32M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 205.88K | $2.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 175.75K | $1.87M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 135.04K | $1.44M | 0.01% | Hold |
| Marshall Wace history | Q4 2025 | 99.34K | $1.16M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 92.15K | $982.29K | 0.00% | Add |
| Amundi US history | Q2 2026 | 85.37K | $910.01K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 81.47K | $868.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 75.13M | $800.88K | 0.08% | Reduce |
| Millennium Management history | Q2 2026 | 62.35K | $664.67K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 40.90K | $435.96K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 37.84K | $403.37K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 28.00K | $298.48K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 2.88K | $13 | 0.00% | Reduce |