As of the latest SEC filings, URANIUM ENERGY CORP (UEC) is held by 287 institutional funds. The largest fund shareholder is Global X Uranium ETF (URA), holding an estimated $452,428,733.90 in market value, representing 5.79% of its portfolio.
Funds holding URANIUM ENERGY CORP (UEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UEC
- CIK:
- 0001334933
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 5.79% | $452,428,733.90 | 30,384,737 | Apr 30, 2026 | Jun 29, 2026 |
|
NLR
VanEck Uranium and Nuclear ETF
|
ETF | Independent / Boutique | 4.55% | $207,609,979.50 | 15,378,517 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $207,450,774.00 | 15,366,724 | Mar 31, 2026 | May 28, 2026 |
|
XME
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
ETF | State Street (SPDR) | 4.36% | $190,769,188.50 | 14,131,051 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.22% | $157,468,428.00 | 11,664,328 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 1.19% | $152,255,119.50 | 11,278,157 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $150,462,589.50 | 11,145,377 | Mar 31, 2026 | May 28, 2026 |
|
PAWAX
T. Rowe Price All-Cap Opportunities Fund
|
MF | T. Rowe Price | 0.92% | $132,746,364.00 | 9,833,064 | Mar 31, 2026 | May 28, 2026 |
|
URNM
Sprott Uranium Miners ETF
|
ETF | Independent / Boutique | 4.91% | $105,098,431.50 | 7,785,069 | Mar 31, 2026 | Jun 2, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.22% | $84,118,864.50 | 6,231,027 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $72,865,399.50 | 5,397,437 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.22% | $70,308,510.29 | 4,721,861 | Apr 30, 2026 | Jun 26, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.61% | $64,415,695.50 | 4,771,533 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.78% | $64,182,037.50 | 4,754,225 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.43% | $52,556,890.50 | 3,893,103 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 1.51% | $48,224,700.00 | 3,572,200 | Mar 31, 2026 | May 28, 2026 |
|
PAGSX
T. Rowe Price Global Stock Fund
|
MF | T. Rowe Price | 0.52% | $42,799,816.00 | 2,874,400 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.09% | $38,795,676.99 | 2,530,703 | Feb 28, 2026 | Apr 24, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.33% | $37,663,648.47 | 2,456,859 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.24% | $36,267,668.01 | 2,365,797 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.17% | $35,977,363.80 | 2,346,860 | Feb 28, 2026 | Apr 24, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 0.85% | $24,713,856.18 | 1,659,762 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $24,111,362.11 | 1,619,299 | Apr 30, 2026 | Jun 24, 2026 |
|
CHCLX
AB DISCOVERY GROWTH FUND, INC.
|
MF | Independent / Boutique | 0.75% | $20,202,990.24 | 1,356,816 | Apr 30, 2026 | Jun 24, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 3.55% | $18,242,010.00 | 1,351,260 | Mar 31, 2026 | Jun 2, 2026 |
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