De Lisle Partners’s Uranium Energy UEC Stock Holding History

De Lisle Partners’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	$644K	Buy	+60,000	New	+$805K	0.07%	157
2026 Q1	–	Sell	-208,783	Closed	-$2.44M	–	186
2025 Q4	$2.44M	Sell	208,783 -82,489	-28%	-$1.08M	0.31%	93
2025 Q3	$3.89M	Hold	291,272	–	–	0.48%	64
2025 Q2	$1.98M	Hold	291,272	–	–	0.28%	101
2025 Q1	$1.39M	Hold	291,272	–	–	0.23%	114
2024 Q4	$1.95M	Buy	+291,272	New	+$2.23M	0.29%	95

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

De Lisle Partners's UEC Position: Q2 2026 in Review

De Lisle Partners opened a new position in Uranium Energy (UEC) in Q2 2026: 60,000 shares worth $644K. The stake represents 0.07% of the portfolio and ranks #157 among its holdings. This is a return to the name: De Lisle Partners previously reported a position in UEC as recently as Q4 2025.

De Lisle Partners first reported a position in UEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.89M in Q3 2025. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

De Lisle Partners held 60,000 shares of Uranium Energy worth $644K as of Q2 2026.
Uranium Energy was a new De Lisle Partners position in Q2 2026.
Uranium Energy made up 0.07% of De Lisle Partners's portfolio in Q2 2026, its #157 holding.
De Lisle Partners first reported a position in Uranium Energy in Q4 2024 and has held it in 6 quarters since.
De Lisle Partners's Uranium Energy position peaked at $3.89M in Q3 2025.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.