Uranium Energy Corp.
CH ˙ SWX ˙ US9168961038
SecurityCH:UEC / Uranium Energy Corp.
InstitutionRhumbline Advisers
Latest Disclosed Ownership598,219 shares
Latest Disclosed Value $ 8,075,949
Rhumbline Advisers reports 3.12% decrease in ownership of UEC / Uranium Energy Corp.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 598,219 shares of Uranium Energy Corp. (CH:UEC) valued at $8,075,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 617,497 shares of Uranium Energy Corp.. This represents a change in shares of -3.12% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F URANIUM ENERGY CORP USD.001 COM 916896103 598,219 -19,278 -3.12 8,076 11.97 0.0069
2026-02-13 2025-12-31 13F URANIUM ENERGY CORP USD.001 COM 916896103 617,497 -41,493 -6.30 7,212 -17.95 0.0058
2025-11-06 2025-09-30 13F URANIUM ENERGY CORP USD.001 COM 916896103 658,990 -11,489 -1.71 8,791 92.81 0.0071
2025-08-12 2025-06-30 13F URANIUM ENERGY CORP USD.001 COM 916896103 670,479 71,084 11.86 4,559 59.13 0.0039
2025-05-29 2025-03-31 13F/A-1 URANIUM ENERGY CORP USD.001 COM 916896103 599,395 19,416 3.35 2,865 -26.16 0.0027
2025-04-08 2025-03-31 13F URANIUM ENERGY CORP USD.001 COM 916896103 599,395 19,416 2,865 0.0027
2025-05-29 2024-12-31 13F/A-1 URANIUM ENERGY CORP USD.001 COM 916896103 579,979 5,434 0.95 3,880 8.77 0.0035
2025-01-30 2024-12-31 13F URANIUM ENERGY CORP USD.001 COM 916896103 579,979 5,434 3,880 0.0035
2024-11-12 2024-09-30 13F URANIUM ENERGY CORP USD.001 COM 916896103 574,545 -3,516 -0.61 3,568 2.68 0.0032
2024-08-01 2024-06-30 13F URANIUM ENERGY CORP USD.001 COM 916896103 578,061 -56,192 -8.86 3,474 -18.85 0.0033
2024-05-09 2024-03-31 13F URANIUM ENERGY CORP USD.001 COM 916896103 634,253 -50,984 -7.44 4,281 -2.37 0.0041
2024-02-08 2023-12-31 13F URANIUM ENERGY CORP USD.001 COM 916896103 685,237 -2,785 -0.40 4,386 23.77 0.0046
2023-11-09 2023-09-30 13F URANIUM ENERGY CORP USD.001 COM 916896103 688,022 -47,439 -6.45 3,543 41.72 0.0041
2023-08-08 2023-06-30 13F URANIUM ENERGY CORP USD.001 COM 916896103 735,461 134,777 22.44 2,501 249,900.00 0.0028
2023-05-11 2023-03-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 600,684 6,427 1.08 2 -99.96 0.0021
2023-02-14 2022-12-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 594,257 66,519 12.60 2,306 24.85 0.0031
2022-11-10 2022-09-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 527,738 28,399 5.69 1,847 20.09 0.0028
2022-08-11 2022-06-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 499,339 91,804 22.53 1,538 -17.80 0.0022
2022-05-12 2022-03-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 407,535 87,181 27.21 1,871 74.37 0.0024
2022-02-10 2021-12-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 320,354 70,728 28.33 1,073 41.00 0.0013
2021-11-12 2021-09-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 249,626 38,414 18.19 761 35.41 0.0010
2021-08-05 2021-06-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 211,212 -57,207 -21.31 562 -26.82 0.0007
2021-05-06 2021-03-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 268,419 -10,840 -3.88 768 56.42 0.0010
2021-02-10 2020-12-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 279,259 32,952 13.38 491 99.59 0.0007
2020-11-12 2020-09-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 246,307 -35,975 -12.74 246 -0.81 0.0004
2020-08-13 2020-06-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 282,282 50,685 21.88 248 90.77 0.0004
2020-05-06 2020-03-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 231,597 0 0.00 130 -38.97 0.0003
2020-02-05 2019-12-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 231,597 -514 -0.22 213 -5.75 0.0004
2019-10-23 2019-09-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 232,111 -1,775 -0.76 226 -29.37 0.0004
2019-08-14 2019-06-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 233,886 14,071 6.40 320 3.90 0.0006
2019-05-01 2019-03-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 219,815 11,369 5.45 308 18.01 0.0006
2019-01-31 2018-12-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 208,446 70,216 50.80 261 9.66 0.0006
2018-11-07 2018-09-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 138,230 -9,300 -6.30 238 0.00 0.0005
2018-08-06 2018-06-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 147,530 33,921 29.86 238 59.73 0.0005
2018-05-02 2018-03-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 113,609 1,895 1.70 149 -24.75 0.0003
2018-02-09 2017-12-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 111,714 -24,152 -17.78 198 5.88 0.0004
2017-11-06 2017-09-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 135,866 3,810 2.89 187 -10.95 0.0004
2017-08-02 2017-06-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 132,056 132,056 210 0.0005
2016-08-11 2016-06-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 0 -82,658 -100.00 0 -100.00
2016-05-02 2016-03-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 82,658 0 0.00 62 -29.55 0.0002
2016-02-03 2015-12-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 82,658 9,350 12.75 88 20.55 0.0003
2015-11-04 2015-09-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 73,308 3,038 4.32 73 -34.82 0.0002
2015-08-04 2015-06-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 70,270 -609 -0.86 112 19.15 0.0004
2014-05-06 2014-03-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 70,879 -4,160 -5.54 94 -37.33 0.0003
2014-02-03 2013-12-31 13F URANIUM ENERGY CORP COMMON STO COM 916896103 75,039 -6,100 -7.52 150 -18.03 0.0004
2013-11-05 2013-09-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 81,139 5,333 7.04 183 34.56 0.0006
2013-08-07 2013-06-30 13F URANIUM ENERGY CORP COMMON STO COM 916896103 75,806 75,806 136 0.0004
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.