Uranium Energy Corp.
CH ˙ SWX ˙ US9168961038
SecurityCH:UEC / Uranium Energy Corp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership12,712,165 shares
Latest Disclosed Value $ 171,643,406
Geode Capital Management, Llc reports 11.03% increase in ownership of UEC / Uranium Energy Corp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,712,165 shares of Uranium Energy Corp. (CH:UEC) valued at $171,643,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,449,334 shares of Uranium Energy Corp.. This represents a change in shares of 11.03% 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 12,712,165 1,262,831 11.03 171,643 28.33 0.0057
2026-02-09 2025-12-31 13F URANIUM ENERGY COM 916896103 11,449,334 1,355,701 13.43 133,751 -0.68 0.0083
2025-11-12 2025-09-30 13F URANIUM ENERGY COM 916896103 10,093,633 191,323 1.93 134,670 99.97 0.0086
2025-08-08 2025-06-30 13F URANIUM ENERGY COM 916896103 9,902,310 289,662 3.01 67,344 46.53 0.0047
2025-05-13 2025-03-31 13F URANIUM ENERGY COM 916896103 9,612,648 532,823 5.87 45,959 -24.36 0.0036
2025-02-12 2024-12-31 13F URANIUM ENERGY COM 916896103 9,079,825 -3,624 -0.04 60,758 7.69 0.0047
2024-11-12 2024-09-30 13F URANIUM ENERGY COM 916896103 9,083,449 159,921 1.79 56,419 5.18 0.0046
2024-08-09 2024-06-30 13F URANIUM ENERGY COM 916896103 8,923,528 372,609 4.36 53,642 -7.08 0.0047
2024-05-13 2024-03-31 13F URANIUM ENERGY COM 916896103 8,550,919 396,452 4.86 57,727 10.60 0.0053
2024-02-13 2023-12-31 13F URANIUM ENERGY COM 916896103 8,154,467 552,689 7.27 52,195 33.30 0.0055
2023-11-13 2023-09-30 13F URANIUM ENERGY COM 916896103 7,601,778 274,042 3.74 39,154 57.16 0.0047
2023-08-11 2023-06-30 13F URANIUM ENERGY COM 916896103 7,327,736 595,521 8.85 24,914 28.50 0.0029
2023-05-15 2023-03-31 13F URANIUM ENERGY COM 916896103 6,732,215 426,095 6.76 19,389 80,683.33 0.0025
2023-02-13 2022-12-31 13F URANIUM ENERGY COM 916896103 6,306,120 713,398 12.76 24 -99.88 0.0034
2022-11-14 2022-09-30 13F URANIUM ENERGY COM 916896103 5,592,722 893,588 19.02 19,574 35.24 0.0030
2022-08-12 2022-06-30 13F URANIUM ENERGY COM 916896103 4,699,134 222,004 4.96 14,473 -29.57 0.0021
2022-05-13 2022-03-31 13F URANIUM ENERGY COM 916896103 4,477,130 -216,588 -4.61 20,550 30.70 0.0026
2022-02-11 2021-12-31 13F URANIUM ENERGY COM 916896103 4,693,718 129,720 2.84 15,723 12.95 0.0019
2021-11-12 2021-09-30 13F URANIUM ENERGY COM 916896103 4,563,998 828,431 22.18 13,920 40.10 0.0019
2021-08-13 2021-06-30 13F URANIUM ENERGY COM 916896103 3,735,567 503,938 15.59 9,936 7.51 0.0014
2021-05-12 2021-03-31 13F URANIUM ENERGY COM 916896103 3,231,629 329,235 11.34 9,242 80.93 0.0014
2021-02-12 2020-12-31 13F URANIUM ENERGY COM 916896103 2,902,394 212,005 7.88 5,108 90.53 0.0009
2020-11-13 2020-09-30 13F URANIUM ENERGY COM 916896103 2,690,389 82,308 3.16 2,681 17.13 0.0005
2020-08-13 2020-06-30 13F URANIUM ENERGY COM 916896103 2,608,081 103,908 4.15 2,289 63.27 0.0005
2020-05-14 2020-03-31 13F URANIUM ENERGY COM 916896103 2,504,173 220,776 9.67 1,402 -33.17 0.0004
2020-02-20 2019-12-31 13F/A-1 URANIUM ENERGY COM 916896103 2,283,397 50,157 2.25 2,098 -3.63 0.0004
2020-02-13 2019-12-31 13F URANIUM ENERGY COM 916896103 2,283,397 50,157 2,098 267.3717
2019-11-12 2019-09-30 13F URANIUM ENERGY COM 916896103 2,233,240 10,098 0.45 2,177 -28.51 0.0005
2019-08-14 2019-06-30 13F URANIUM ENERGY COM 916896103 2,223,142 237,452 11.96 3,045 9.57 0.0007
2019-05-14 2019-03-31 13F URANIUM ENERGY COM 916896103 1,985,690 159,648 8.74 2,779 21.78 0.0007
2019-03-06 2018-12-31 13F/A-1 URANIUM ENERGY COM 916896103 1,826,042 441,149 31.85 2,282 -4.20 0.0007
2019-02-13 2018-12-31 13F URANIUM ENERGY COM 916896103 1,826,042 441,149 2,282
2018-11-13 2018-09-30 13F URANIUM ENERGY COM 916896103 1,384,893 66,715 5.06 2,382 12.25 0.0007
2018-08-14 2018-06-30 13F URANIUM ENERGY COM 916896103 1,318,178 125,568 10.53 2,122 35.85 0.0007
2018-05-15 2018-03-31 13F URANIUM ENERGY COM 916896103 1,192,610 13,735 1.17 1,562 -25.12 0.0005
2018-02-13 2017-12-31 13F URANIUM ENERGY COM 916896103 1,178,875 18,774 1.62 2,086 30.38 0.0007
2017-11-14 2017-09-30 13F URANIUM ENERGY COM 916896103 1,160,101 18,398 1.61 1,600 -11.85 0.0006
2017-08-14 2017-06-30 13F URANIUM ENERGY COM 916896103 1,141,703 254,840 28.73 1,815 44.16 0.0007
2017-06-21 2017-03-31 13F/A-1 URANIUM ENERGY COM 916896103 886,863 392,410 79.36 1,259 127.67 0.0005
2017-05-12 2017-03-31 13F URANIUM ENERGY COM 916896103 886,863 1,259
2017-02-14 2016-12-31 13F URANIUM ENERGY COM 916896103 494,453 0 0.00 553 13.32 0.0003
2016-11-10 2016-09-30 13F URANIUM ENERGY COM 916896103 494,453 0 0.00 488 12.44 0.0002
2016-08-12 2016-06-30 13F URANIUM ENERGY COM 916896103 494,453 -128,058 -20.57 434 -6.67 0.0002
2016-05-13 2016-03-31 13F URANIUM ENERGY COM 916896103 622,511 36,848 6.29 465 -25.00 0.0002
2016-02-12 2015-12-31 13F URANIUM ENERGY COM 916896103 585,663 0 0.00 620 5.98 0.0004
2015-11-13 2015-09-30 13F URANIUM ENERGY COM 916896103 585,663 78,947 15.58 585 -27.33 0.0004
2015-08-14 2015-06-30 13F URANIUM ENERGY COM 916896103 506,716 92,989 22.48 805 29.84 0.0005
2015-05-14 2015-03-31 13F URANIUM ENERGY COM 916896103 413,727 0 0.00 620 -14.36 0.0004
2015-02-12 2014-12-31 13F URANIUM ENERGY COM 916896103 413,727 14,456 3.62 724 45.09 0.0004
2014-11-14 2014-09-30 13F URANIUM ENERGY COM 916896103 399,271 43,107 12.10 499 -10.09 0.0003
2014-08-13 2014-06-30 13F URANIUM ENERGY COM 916896103 356,164 -54,670 -13.31 555 2.40 0.0004
2014-05-14 2014-03-31 13F URANIUM ENERGY COM 916896103 410,834 46,026 12.62 542 -25.65 0.0004
2014-02-14 2013-12-31 13F URANIUM ENERGY COM 916896103 364,808 8,126 2.28 729 -9.22 0.0005
2013-11-14 2013-09-30 13F URANIUM ENERGY COM 916896103 356,682 12,226 3.55 803 30.15 0.0006
2013-08-14 2013-06-30 13F URANIUM ENERGY COM 916896103 344,456 344,456 617 0.0005
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.