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CoreCommodity Management’s Uranium Energy UEC Stock Holding History

CoreCommodity Management’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 		$758K Buy
+71,115
New +$954K 0.15% 79
2025
Q2 		– Sell
-62,366
Closed -$298K – 153
2025
Q1 		$298K Buy
+62,366
New +$391K 0.05% 129

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CoreCommodity Management's UEC Position: Q2 2026 in Review

CoreCommodity Management opened a new position in Uranium Energy (UEC) in Q2 2026: 71,115 shares worth $758K. The stake represents 0.15% of the portfolio and ranks #79 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in UEC as recently as Q1 2025.

CoreCommodity Management first reported a position in UEC in Q1 2025 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • CoreCommodity Management held 71,115 shares of Uranium Energy worth $758K as of Q2 2026.
  • Uranium Energy was a new CoreCommodity Management position in Q2 2026.
  • Uranium Energy made up 0.15% of CoreCommodity Management's portfolio in Q2 2026, its #79 holding.
  • CoreCommodity Management first reported a position in Uranium Energy in Q1 2025 and has held it in 2 quarters since.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.