ARP Global Capital’s Uranium Energy UEC Stock Holding History

ARP Global Capital’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-98,500	Closed	-$1.15M	–	35
2025 Q4	$1.15M	Buy	+98,500	New	+$1.29M	0.35%	26

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

ARP Global Capital's UEC Position: Q1 2026 in Review

ARP Global Capital sold out of Uranium Energy (UEC) in Q1 2026, closing a stake of 98,500 shares — an estimated $1.15M sold.

ARP Global Capital first reported a position in UEC in Q4 2025 and held it in 1 quarter. The position peaked at $1.15M in Q4 2025. 406 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

ARP Global Capital reported no remaining Uranium Energy position as of Q1 2026 after selling out during the quarter.
ARP Global Capital sold 98,500 Uranium Energy shares in Q1 2026, an estimated $1.15M.
ARP Global Capital first reported a position in Uranium Energy in Q4 2025 and held it in 1 quarter.
ARP Global Capital's Uranium Energy position peaked at $1.15M in Q4 2025.
406 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on ARP Global Capital's 13F filing for Q1 2026, filed 14 May 2026.