Centiva Capital’s Uranium Energy UEC Stock Holding History

Centiva 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 Q2	$740K	Buy	+69,464	New	+$932K	0.01%	739
2025 Q3	–	Sell	-24,711	Closed	-$168K	–	1869
2025 Q2	$168K	Buy	+24,711	New	+$138K	﹤0.01%	1365
2025 Q1	–	Sell	-14,681	Closed	-$98.2K	–	2156
2024 Q4	$98.2K	Buy	+14,681	New	+$112K	﹤0.01%	1496
2023 Q3	–	Sell	-76,454	Closed	-$260K	–	2108
2023 Q2	$260K	Buy	76,454 +13,454	+21%	+$38.4K	0.01%	1194
2023 Q1	$181K	Buy	+63,000	New	+$228K	﹤0.01%	1257
2021 Q3	–	Sell	-54,587	Closed	-$145K	–	1612
2021 Q2	$145K	Buy	+54,587	New	+$164K	﹤0.01%	1248

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

Norges Bank Oslo, Norway $1T 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

Centiva Capital's UEC Position: Q2 2026 in Review

Centiva Capital opened a new position in Uranium Energy (UEC) in Q2 2026: 69,464 shares worth $740K. The stake represents 0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Centiva Capital previously reported a position in UEC as recently as Q2 2025.

Centiva Capital first reported a position in UEC in Q2 2021 and has held it in 6 quarters since. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Centiva Capital held 69,464 shares of Uranium Energy worth $740K as of Q2 2026.
Uranium Energy was a new Centiva Capital position in Q2 2026.
Uranium Energy made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #739 holding.
Centiva Capital first reported a position in Uranium Energy in Q2 2021 and has held it in 6 quarters since.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.