Uranium Energy Corp.
CH ˙ SWX ˙ US9168961038
SecurityCH:UEC / Uranium Energy Corp.
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership58,388 shares
Latest Disclosed Value $ 788,238
Navellier & Associates Inc reports 0.80% decrease in ownership of UEC / Uranium Energy Corp.

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 58,388 shares of Uranium Energy Corp. (CH:UEC) valued at $788,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 58,861 shares of Uranium Energy Corp.. This represents a change in shares of -0.80% 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)
2026-05-07 2026-03-31 13F Uranium Energy COM 916896103 58,388 -473 -0.80 788 14.70 0.0821
2026-02-03 2025-12-31 13F Uranium Energy com 916896103 58,861 -17,115 -22.53 687 -32.18 0.0770
2025-11-06 2025-09-30 13F Uranium Energy COM 916896103 75,976 11,907 18.58 1,014 132.87 0.1028
2025-08-07 2025-06-30 13F Uranium Energy COM 916896103 64,069 -398 -0.62 436 29.08 0.0540
2025-05-06 2025-03-31 13F Uranium Energy COM 916896103 64,467 -18,241 -22.05 338 -39.06 0.0467
2025-02-03 2024-12-31 13F Uranium Energy COM 916896103 82,708 17,439 26.72 553 36.54 0.0663
2024-11-12 2024-09-30 13F Uranium Energy COM 916896103 65,269 -17,511 -21.15 405 -18.51 0.0549
2024-08-08 2024-06-30 13F Uranium Energy COM 916896103 82,780 -1,845 -2.18 498 -12.96 0.0584
2024-05-14 2024-03-31 13F Uranium Energy COM 916896103 84,625 7,984 10.42 571 16.53 0.0704
2024-02-08 2023-12-31 13F Uranium Energy COM 916896103 76,641 31,018 67.99 491 109.40 0.0735
2023-11-09 2023-09-30 13F Uranium Energy COM 916896103 45,623 45,623 235 0.0402
2023-08-07 2023-06-30 13F Uranium Energy COM 916896103 0 -15,113 -100.00 0 -100.00
2023-05-12 2023-03-31 13F Uranium Energy COM 916896103 15,113 0 0.00 44 -25.86 0.0092
2023-02-02 2022-12-31 13F Uranium Energy COM 916896103 15,113 -982 -6.10 59 3.57 0.0119
2022-11-09 2022-09-30 13F Uranium Energy COM 916896103 16,095 0 0.00 56 12.00 0.0125
2022-08-12 2022-06-30 13F Uranium Energy COM 916896103 16,095 16,095 50 0.0107
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.