Uranium Energy Corp.
BG ˙ BUL ˙ US9168961038
SecurityBG:U6Z / Uranium Energy Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership6,911,831 shares
Latest Disclosed Value $ 80,730,186
Alliancebernstein L.p. reports 1,174.82% increase in ownership of U6Z / Uranium Energy Corp.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 6,911,831 shares of Uranium Energy Corp. (BG:U6Z) valued at $80,730,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 542,182 shares of Uranium Energy Corp.. This represents a change in shares of 1,174.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F URANIUM ENERGY COM 916896103 6,911,831 6,369,649 1,174.82 80,730 1,174.95 0.0218
2026-02-17 2025-12-31 13F URANIUM ENERGY COM 916896103 542,182 -2,211 -0.41 6,333 -12.81 0.0020
2025-11-14 2025-09-30 13F URANIUM ENERGY COM 916896103 544,393 -18,949 -3.36 7,262 89.61 0.0023
2025-08-14 2025-06-30 13F URANIUM ENERGY COM 916896103 563,342 129,522 29.86 3,831 84.76 0.0012
2025-05-15 2025-03-31 13F URANIUM ENERGY COM 916896103 433,820 8,622 2.03 2,074 -27.11 0.0008
2025-02-12 2024-12-31 13F URANIUM ENERGY COM 916896103 425,198 -84,589 -16.59 2,845 -10.14 0.0010
2024-11-14 2024-09-30 13F URANIUM ENERGY COM 916896103 509,787 8,954 1.79 3,166 5.15 0.0011
2024-08-14 2024-06-30 13F URANIUM ENERGY COM 916896103 500,833 42,903 9.37 3,010 -2.62 0.0010
2024-05-14 2024-03-31 13F URANIUM ENERGY COM 916896103 457,930 85,000 22.79 3,091 29.55 0.0011
2024-02-14 2023-12-31 13F URANIUM ENERGY COM 916896103 372,930 33,480 9.86 2,387 36.50 0.0009
2023-11-14 2023-09-30 13F URANIUM ENERGY COM 916896103 339,450 8,250 2.49 1,748 55.24 0.0007
2023-08-15 2023-06-30 13F URANIUM ENERGY COM 916896103 331,200 0 0.00 1,126 18.15 0.0005
2023-05-15 2023-03-31 13F URANIUM ENERGY COM 916896103 331,200 0 0.00 954 -25.84 0.0004
2023-02-15 2022-12-31 13F URANIUM ENERGY COM 916896103 331,200 84,600 34.31 1,285 48.90 0.0006
2022-11-15 2022-09-30 13F URANIUM ENERGY COM 916896103 246,600 7,400 3.09 863 17.10 0.0004
2022-08-15 2022-06-30 13F URANIUM ENERGY COM 916896103 239,200 0 0.00 737 -32.88 0.0003
2022-05-13 2022-03-31 13F URANIUM ENERGY COM 916896103 239,200 800 0.34 1,098 37.42 0.0004
2022-02-14 2021-12-31 13F URANIUM ENERGY COM 916896103 238,400 147,300 161.69 799 187.41 0.0003
2021-11-10 2021-09-30 13F URANIUM ENERGY COM 916896103 91,100 0 0.00 278 14.88 0.0001
2021-07-30 2021-06-30 13F URANIUM ENERGY COM 916896103 91,100 58,700 181.17 242 160.22 0.0001
2021-05-06 2021-03-31 13F URANIUM ENERGY COM 916896103 32,400 -1,800 -5.26 93 55.00 0.0000
2021-02-08 2020-12-31 13F URANIUM ENERGY COM 916896103 34,200 0 0.00 60 76.47 0.0000
2020-11-12 2020-09-30 13F URANIUM ENERGY COM 916896103 34,200 -9,100 -21.02 34 -10.53 0.0000
2020-08-13 2020-06-30 13F URANIUM ENERGY COM 916896103 43,300 0 0.00 38 58.33 0.0000
2020-05-14 2020-03-31 13F URANIUM ENERGY COM 916896103 43,300 0 0.00 24 -40.00 0.0000
2020-02-18 2019-12-31 13F URANIUM ENERGY COM 916896103 43,300 0 0.00 40 -4.76 0.0000
2019-11-14 2019-09-30 13F URANIUM ENERGY COM 916896103 43,300 -13,900 -24.30 42 -46.15 0.0000
2019-08-14 2019-06-30 13F URANIUM ENERGY COM 916896103 57,200 21,800 61.58 78 56.00 0.0000
2019-05-14 2019-03-31 13F URANIUM ENERGY COM 916896103 35,400 6,800 23.78 50 38.89 0.0000
2019-02-13 2018-12-31 13F URANIUM ENERGY COM 916896103 28,600 0 0.00 36 -26.53 0.0000
2018-11-08 2018-09-30 13F URANIUM ENERGY COM 916896103 28,600 0 0.00 49 6.52 0.0000
2018-08-13 2018-06-30 13F URANIUM ENERGY COM 916896103 28,600 11,800 70.24 46 109.09 0.0000
2018-05-14 2018-03-31 13F URANIUM ENERGY COM 916896103 16,800 16,800 22 0.0000
2017-11-13 2017-09-30 13F URANIUM ENERGY COM 916896103 0 -17,800 -100.00 0 -100.00
2017-08-10 2017-06-30 13F URANIUM ENERGY COM 916896103 17,800 17,214 2,937.54 28 2,700.00 0.0000
2014-05-13 2014-03-31 13F URANIUM ENERGY COM 916896103 586 0 0.00 1 0.00 0.0000
2014-02-13 2013-12-31 13F URANIUM ENERGY COM 916896103 586 0 0.00 1 0.00 0.0000
2013-11-14 2013-09-30 13F URANIUM ENERGY COM 916896103 586 -514 -46.73 1 -50.00 0.0000
2013-08-13 2013-06-30 13F URANIUM ENERGY COM 916896103 1,100 1,100 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.