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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Uranium Energy | $31.2M 14.98% | +$8.7M Bought | 0.611% 3.5M shares | 2.5M → 3.5M +$8.7M | +38.8% | $5.1B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.6M 14.21% | +$20.8M Bought | — 490.0K shares | 145.0K → 490.0K +$20.8M | +237.93% | — — | Q1 2024 Held for 1y 8m | |
Uranium Energy | $23.4M 11.21% | +$21.9M Bought | 3.58% 13.1M shares | 801.4K → 13.1M +$21.9M | +1,528.43% | $653.0M Small Cap | Q1 2023 Held for 2y 8m | |
Uranium Energy | $18.2M 8.75% | -$20.5M Sold | 0.05% 217.5K shares | 462.5K → 217.5K −$20.5M | -52.98% | $36.5B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $16.3M 7.81% | +$2.5M Bought | — 676.9K shares | 571.9K → 676.9K +$2.5M | +18.36% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $13.7M 6.55% | +$13.7M Bought | 0.393% 280.0K shares | — | — | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $13.2M 6.31% | +$1.7M Bought | — 467.6K shares | 407.9K → 467.6K +$1.7M | +14.63% | — — | Q1 2025 Held for 8 months | |
Uranium Energy | $11.8M 5.68% | -$6.6M Sold | 0.48% 4.3M shares | 6.7M → 4.3M −$6.6M | -35.91% | $2.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $10.3M 4.95% | +$1.3M Bought | 0.391% 193.6K shares | 170.0K → 193.6K +$1.3M | +13.88% | $2.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Drilling Energy | $9.0M 4.33% | +$2.7M Bought | 0.263% 2.9M shares | 2.0M → 2.9M +$2.7M | +42.96% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $8.8M 4.24% | +$8.8M New | 0.056% 180.0K shares | 0 → 180.0K +$8.8M | New | $15.8B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $8.5M 4.07% | +$8.5M New | 0.086% 110.0K shares | 0 → 110.0K +$8.5M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $8.3M 3.99% | +$3.3M Bought | 0.442% 275.0K shares | 165.0K → 275.0K +$3.3M | +66.67% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $6.1M 2.93% | +$6.1M Bought | 1.02% 1.9M shares | — | — | $600.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$3.0M Sold | — - shares | 26.0K → 0 −$3.0M | Sold | $29.2B Large Cap | Q3 2024 Held for 1y 2m | |
Uranium Energy | - — | -$12.9M Sold | — - shares | 1.9M → 0 −$12.9M | Sold | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | - — | -$8.7M Sold | — - shares | 295.0K → 0 −$8.7M | Sold | $63.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$3.5M Sold | — - shares | 60.0K → 0 −$3.5M | Sold | $36.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$7.0M Sold | — - shares | 100.0K → 0 −$7.0M | Sold | — — | Q1 2025 Held for 8 months |
