Uranium Energy

UEC • AMEX

Uranium Energy is a uranium company in the energy sector on AMEX, led by Amir Adnani, with a market cap of $6.2B. As of Q3 2025, 73% of shares are held by 339 institutional investors, with PRICE T ROWE ASSOCIATES INC /MD/ as the largest holder at 12.77%.

President and CEOAmir Adnani

Market Cap$6.2B

Uranium

Energy

Employees92.0

Websiteuraniumenergy.com

Country

United States of America

Overview

Overview of institutional ownership in UEC as of Q3 2025 with a market cap of $6.2B

All Institutions

Institutions: 339
Value Held: $4.6B
Shares Held: 341.2M
Avg Position: $13.4M
Median Position: $537.9K

Hedge Funds

Hedge Funds: 37
Value Held: $363.1M
Shares Held: 27.2M
Avg Position: $9.8M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

67.59%

$4.2B

Hedge Funds

5.86%

$363.1M

Retail & Other

26.55%

$1.6B

Based on market cap of $6.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in UEC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$791.6M 0.09% of portfolio	12.77% 59.3M shares	Q4 2017 Held for 7y 11m	$912.31B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$476.6M 0.01% of portfolio	7.69% 35.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$458.3M 0.01% of portfolio	7.39% 34.4M shares	Q1 2017 Held for 8y 8m	$5.67T
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$354.8M 0.57% of portfolio	5.72% 26.6M shares	Q2 2024 Held for 1y 5m	$61.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$253.6M 0.01% of portfolio	4.09% 19.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$209.4M 0.22% of portfolio	3.38% 15.7M shares	Q4 2020 Held for 4y 11m	$96.6B
A ALPS ADVISORS INC ETF Provider	Laton Andrew Spahr President	$200.2M 1.12% of portfolio	3.23% 15.0M shares	Q2 2022 Held for 3y 5m	$18.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$134.7M 0.01% of portfolio	2.17% 10.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	Stephen Thomas Weber CEO	$126.6M 0.91% of portfolio	2.04% 9.5M shares	Q2 2022 Held for 3y 5m	$13.9B
Encompass Capital Advisors LLC Hedge Fund•Long/Short	Todd Jason Kantor Managing Partner	$90.3M 4.04% of portfolio	1.46% 6.8M shares	Q4 2024 Held for 11 months	$2.2B

Net Capital Flow

Institutional buying and selling activity for UEC in Q3 2025

Traded: +$513.5M
Buyers: 191
Sellers: 143
Total Bought: +$1.2B
Total Sold: −$653.3M
Avg Position: $11.6M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$563.7M +42.3M shares	$791.6M 59.3M shares
VANGUARD GROUP INC Institution	+$122.2M +9.2M shares	$476.6M 35.7M shares
Encompass Capital Advisors LLC Hedge Fund•Long/Short	+$34.6M +2.6M shares	$90.3M 6.8M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$31.9M +2.4M shares	$354.8M 26.6M shares
J JANE STREET GROUP, LLC Institution	+$29.3M +2.2M shares	$29.3M 2.2M shares
B BlackRock, Inc. Institution	+$26.7M +2.0M shares	$458.3M 34.4M shares
Invesco Ltd. ETF Provider	+$26.6M +2.0M shares	$37.9M 2.8M shares
SAPIENT CAPITAL LLC RIA/Wealth	+$26.1M +1.9M shares	$26.1M 1.9M shares
MORGAN STANLEY RIA/Wealth	+$24.9M +1.9M shares	$67.8M 5.1M shares
Marshall Wace LLP Institution	+$20.3M +1.5M shares	$20.3M 1.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
M MMCAP International Inc. SPC Institution	−$182.6M −13.7M shares	$27.9M 2.1M shares
STATE STREET CORP Institution	−$53.8M −4.0M shares	$253.6M 19.0M shares
UBS Group AG Institution	−$49.2M −3.7M shares	$39.5M 3.0M shares
B BNP Paribas Investment Partners S.A. Institution	−$48.3M −3.6M shares	$10.0M 753.1K shares
AMERIPRISE FINANCIAL INC Institution	−$32.6M −2.4M shares	$65.9M 4.9M shares
SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund•Sector	−$21.7M −3.2M shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$18.5M −1.4M shares	$13.9M 1.0M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$14.4M −1.1M shares	$126.6M 9.5M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$13.6M −1.0M shares	$82.5M 6.2M shares
A ALPS ADVISORS INC ETF Provider	−$13.5M −1.0M shares	$200.2M 15.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UEC in Q3 2025

New Positions: 30
New Value: $64.3M
Exited Positions: 51
Exited Value: $89.9M

New Positions

Institution	Position Value
SAPIENT CAPITAL LLC RIA/Wealth	$26.1M 1.9M shares
TimesSquare Capital Management, LLC Long Only Manager	$16.2M 1.2M shares
Mountaineer Partners Management, LLC Hedge Fund•Long/Short	$4.3M 321.0K shares
E Eisler Capital Management Ltd. Institution	$3.1M 223.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$2.8M 207.1K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$2.3M 169.6K shares
L Lombard Odier Asset Management Corp Hedge Fund•Multi-Strategy	$2.3M 169.6K shares
B Black Swift Group, LLC RIA/Wealth	$1.7M 130.1K shares
M Massar Capital Management, LP Institution	$1.7M 125.4K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$908.5K 68.1K shares

Exited Positions

Institution	Previous Position
SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund•Sector	$21.7M 3.2M shares
L Lloyd Harbor Capital Management, LLC Hedge Fund•Multi-Strategy	$12.9M 1.9M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.2M 1.6M shares
Woodline Partners LP Hedge Fund•Long/Short	$10.9M 1.6M shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$9.9M 1.5M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$5.5M 803.7K shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	$3.8M 559.5K shares
IMC-Chicago, LLC RIA/Wealth	$2.7M 403.3K shares
S SHELL ASSET MANAGEMENT CO Institution	$2.3M 338.3K shares
AH Lisanti Capital Growth, LLC Long Only Manager	$1.3M 197.7K shares

Options Activity

Institutions with the largest Call and Put options positions in UEC as of Q3 2025

Call Positions: 27
Call Value: $169.0M
Put Positions: 21
Put Value: $75.1M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$41.7M 31.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$37.7M 28.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$20.9M 15.7K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.5M 8.6K contracts
W WOLVERINE TRADING, LLC Institution	$7.2M 5.2K contracts
M Murchinson Ltd. Institution	$6.7M 5.0K contracts
C Cubist Systematic Strategies, LLC Institution	$5.6M 4.2K contracts
E Eisler Capital Management Ltd. Institution	$5.3M 4.0K contracts
J JANE STREET GROUP, LLC Institution	$5.0M 3.8K contracts
BANK OF AMERICA CORP /DE/ Institution	$4.1M 3.0K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$17.2M 12.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.8M 11.8K contracts
N NATIXIS Institution	$8.7M 6.5K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$5.9M 4.5K contracts
W WOLVERINE TRADING, LLC Institution	$4.7M 3.4K contracts
J JANE STREET GROUP, LLC Institution	$4.5M 3.4K contracts
P PEAK6 LLC Institution	$3.9M 3.0K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.9M 2.9K contracts
GENERAL AMERICAN INVESTORS CO INC RIA/Wealth	$2.7M 2.0K contracts
Walleye Trading LLC RIA/Wealth	$1.7M 1.3K contracts

Most Committed Institutions

Institutions with UEC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC RIA/Wealth	Clayton Gardner CEO	5.27% $35.8M	0.58% 2.7M shares	Q1 2025 Held for 8 months	$679.3M
Encompass Capital Advisors LLC Hedge Fund•Long/Short	Todd Jason Kantor Managing Partner	4.04% $90.3M	1.46% 6.8M shares	Q4 2024 Held for 11 months	$2.2B
M MMCAP International Inc. SPC Institution	-	3.71% $27.9M	0.45% 2.1M shares	Q1 2022 Held for 3y 8m	$752.3M
Goehring & Rozencwajg Associates, LLC Long Only Manager	Adam Alexandar Rozencwajg Managing Partner	2.78% $23.1M	0.37% 1.7M shares	Q4 2022 Held for 2y 11m	$830.9M
Mountaineer Partners Management, LLC Hedge Fund•Long/Short	Mark M Lee Managing Partner	2.49% $4.3M	0.07% 321.0K shares	Q3 2025 Held for 2 months	$171.9M
C CAXTON ASSOCIATES LLP Institution	-	1.54% $56.2M	0.91% 4.2M shares	Q1 2025 Held for 8 months	$3.6B
TANAKA CAPITAL MANAGEMENT INC RIA/Wealth	Graham Yoshio Tanaka President	1.49% $1.0M	0.02% 77.1K shares	Q3 2025 Held for 2 months	$68.8M
A ALPS ADVISORS INC ETF Provider	Laton Andrew Spahr President	1.12% $200.2M	3.23% 15.0M shares	Q2 2022 Held for 3y 5m	$18.0B
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	Stephen Thomas Weber CEO	0.91% $126.6M	2.04% 9.5M shares	Q2 2022 Held for 3y 5m	$13.9B
Deuterium Capital Management, LLC Hedge Fund•Global Macro	Osman Orhun Ozsan CEO	0.81% $558.1K	0.01% 41.8K shares	Q4 2022 Held for 2y 11m	$69.1M

Hedge Fund Spotlight

Discover hedge funds investing in UEC

Entropy Technologies, LP

Hedge Fund • Quant Macro

Portfolio ManagerArjun Rajan Modi

Portfolio Value: $1.3B
Positions: 787
Last Reported: Q3 2025

Sector Allocation

Position in Uranium Energy

Market Value: $624.3K
Shares Held: 46.8K
Portfolio Weight: 0.05%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Micron Technology MU	Semiconductors Technology	$13.2M	0.98%
2 Chevron CVX	Oil & Gas Integrated Energy	$13.0M	0.97%
3 Visa V	Financial - Credit Services Financial Services	$13.0M	0.97%