UEC
Uranium Energy Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Uranium Energy Corp
7.73
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price AssociatesT. Rowe Price | $800.9M | 17.76% | −0.55% | |
| 2 | BlackRockBlackRockindex-like | $432.7M | 9.60% | +8.22% | |
| 3 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $369.9M | 8.20% | +1.74% | |
| 4 | State StreetState Streetindex-like | $335.9M | 7.45% | +25.03% | |
| 5 | VAN ECK AssociatesVAN ECK | $309.5M | 6.86% | +21.77% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $255.4M | 5.66% | +2.69% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $235.7M | 5.23% | +2.20% | |
| 8 | Norges BankNorges Bankindex-like | $186.5M | 4.14% | — | |
| 9 | Geode Capital ManagementGeodeindex-like | $132.2M | 2.93% | −2.50% | |
| 10 | Alps AdvisorsAlps | $104.8M | 2.32% | +3.74% | |
| 11 | AlliancebernsteinAlliancebernstein | $67.5M | 1.50% | −8.40% | |
| 12 | Dimensional Fund AdvisorsDimensional | $64.3M | 1.43% | +6.98% | |
| 13 | Wellington Management GroupWellington | $56.6M | 1.26% | +62.15% | |
| 14 | Northern TrustNorthern Trustindex-like | $47.1M | 1.04% | +2.82% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $45.1M | 1.00% | +3.97% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.8M | 0.97% | +3.88% | |
| 17 | Jane Street GroupJane Street | $42.4M | 0.94% | +541.56% | |
| 18 | Susquehanna International GroupSusquehanna International | $41.3M | 0.92% | −17.60% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $37.5M | 0.83% | +4.51% | |
| 20 | UBS GroupUBS | $36.4M | 0.81% | +1.13% | |
| 21 | Caxton AssociatesCaxton | $35.3M | 0.78% | −1.88% | |
| 22 | Driehaus Capital ManagementDriehaus | $31.1M | 0.69% | −64.99% | |
| 23 | Morgan StanleyMorgan Stanley | $30.1M | 0.67% | −42.39% | |
| 24 | Westfield Capital ManagementWestfield | $29.9M | 0.66% | +78.64% | |
| 25 | Massachusetts Financial ServicesMassachusetts Financial Services | $27.0M | 0.60% | +16.30% |
409 managers report $4.5B of Uranium Energy on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; T. Rowe Price is largest at 17.76%.
Expected move
Inputsstraddle ±17.1%
spot 7.71exp Dec 11ATM strike 7.5ATM straddle 1.56IV 75%