Uranium Energy Corp.
CH ˙ SWX ˙ US9168961038
SecurityCH:UEC / Uranium Energy Corp.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership23,842,727 shares
Latest Disclosed Value $ 321,877
Van Eck Associates Corp reports 21.24% increase in ownership of UEC / Uranium Energy Corp.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 23,842,727 shares of Uranium Energy Corp. (CH:UEC) valued at $321,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,665,665 shares of Uranium Energy Corp.. This represents a change in shares of 21.24% 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 23,842,727 4,177,062 21.24 322 40.17 0.2109
2026-02-13 2025-12-31 13F Uranium Energy COM 916896103 19,665,665 3,969,046 25.29 230 9.57 0.1898
2025-11-13 2025-09-30 13F Uranium Energy COM 916896103 15,696,619 -528,464 -3.26 209 90.00 0.1945
2025-08-14 2025-06-30 13F Uranium Energy COM 916896103 16,225,083 2,938,131 22.11 110 74.60 0.1249
2025-05-15 2025-03-31 13F Uranium Energy COM 916896103 13,286,952 6,684,062 101.23 64 43.18 0.0821
2025-01-29 2024-12-31 13F Uranium Energy COM 916896103 6,602,890 1,645,919 33.20 44 15.79 0.0566
2024-10-29 2024-09-30 13F Uranium Energy COM 916896103 4,956,971 2,171,468 77.96 39 137.50 0.0481
2024-07-31 2024-06-30 13F Uranium Energy COM 916896103 2,785,503 1,095,268 64.80 17 45.45 0.0238
2024-04-30 2024-03-31 13F Uranium Energy COM 916896103 1,690,235 335,063 24.72 11 37.50 0.0172
2024-02-05 2023-12-31 13F Uranium Energy COM 916896103 1,355,172 -66,030 -4.65 9 14.29 0.0158
2023-11-08 2023-09-30 13F Uranium Energy COM 916896103 1,421,202 219,239 18.24 7 75.00 0.0161
2023-08-03 2023-06-30 13F Uranium Energy COM 916896103 1,201,963 142,724 13.47 4 33.33 0.0089
2023-05-03 2023-03-31 13F Uranium Energy COM 916896103 1,059,239 592,928 127.15 3 200.00 0.0069
2023-02-08 2022-12-31 13F Uranium Energy COM 916896103 466,311 103,953 28.69 2 -99.92 0.0047
2022-10-27 2022-09-30 13F Uranium Energy COM 916896103 362,358 147,384 68.56 1,268 91.54 0.0038
2022-08-03 2022-06-30 13F Uranium Energy COM 916896103 214,974 19,272 9.85 662 -26.28 0.0018
2022-05-10 2022-03-31 13F Uranium Energy COM 916896103 195,702 112,394 134.91 898 221.86 0.0019
2022-01-26 2021-12-31 13F Uranium Energy COM 916896103 83,308 83,308 279 0.0006
2021-11-03 2021-09-30 13F Uranium Energy COM 916896103 0 -56,777 -100.00 0 -100.00
2021-08-10 2021-06-30 13F Uranium Energy COM 916896103 56,777 11,877 26.45 151 17.97 0.0004
2021-05-13 2021-03-31 13F Uranium Energy COM 916896103 44,900 251 0.56 128 62.03 0.0003
2021-02-09 2020-12-31 13F Uranium Energy COM 916896103 44,649 44,649 79 0.0002
2019-05-13 2019-03-31 13F Uranium Energy COM 916896103 0 -47,056 -100.00 0 -100.00
2019-02-12 2018-12-31 13F Uranium Energy COM 916896103 47,056 6,797 16.88 59 -14.49 0.0003
2018-11-13 2018-09-30 13F Uranium Energy COM 916896103 40,259 40,259 69 0.0003
2016-02-12 2015-12-31 13F Uranium Energy COM 916896103 0 0 0 0.0000
2015-11-12 2015-09-30 13F Uranium Energy COM 916896103 0 -11,486 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Uranium Energy COM 916896103 11,486 400 3.61 18 5.88 0.0001
2015-05-14 2015-03-31 13F Uranium Energy COM 916896103 11,086 -1,749 -13.63 17 -22.73 0.0001
2015-02-13 2014-12-31 13F Uranium Energy COM 916896103 12,835 1,376 12.01 22 57.14 0.0001
2014-11-14 2014-09-30 13F Uranium Energy COM 916896103 11,459 -194 -1.66 14 -22.22 0.0001
2014-08-14 2014-06-30 13F Uranium Energy COM 916896103 11,653 1,207 11.55 18 28.57 0.0001
2014-05-08 2014-03-31 13F URANIUM ENERGY COM 916896103 10,446 -1,995,018 -99.48 14 -99.65 0.0001
2014-02-12 2013-12-31 13F URANIUM ENERGY COM 916896103 2,005,464 870,539 76.70 4,011 57.05 0.0203
2013-11-14 2013-09-30 13F URANIUM ENERGY COM 916896103 1,134,925 -49,664 -4.19 2,554 20.47 0.0130
2013-08-14 2013-06-30 13F URANIUM ENERGY COM 916896103 1,184,589 1,184,589 2,120 0.0115
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.