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
2025 Q2	–	Sell	-62,366	Closed	-$298K	–	153
2025 Q1	$298K	Buy	+62,366	New	+$391K	0.05%	129

Other funds holding UEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CoreCommodity Management's UEC Position: Q2 2025 in Review

CoreCommodity Management sold out of Uranium Energy (UEC) in Q2 2025, closing a stake of 62,366 shares — an estimated $298K sold.

CoreCommodity Management first reported a position in UEC in Q1 2025 and held it in 1 quarter. The position peaked at $298K in Q1 2025. 340 funds tracked by Wall St. Rank hold UEC as of Q2 2025.

CoreCommodity Management reported no remaining Uranium Energy position as of Q2 2025 after selling out during the quarter.
CoreCommodity Management sold 62,366 Uranium Energy shares in Q2 2025, an estimated $298K.
CoreCommodity Management first reported a position in Uranium Energy in Q1 2025 and held it in 1 quarter.
CoreCommodity Management's Uranium Energy position peaked at $298K in Q1 2025.
340 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2025.

Based on CoreCommodity Management's 13F filing for Q2 2025, filed 14 Aug 2025.