DnB Asset Management
UEC icon

DnB Asset Management’s Uranium Energy UEC Stock Holding History

DnB Asset 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 		$4.14M Buy
388,344
+4,528
+1% +$60.8K 0.01% 520
2026
Q1 		$5.18M Buy
383,816
+128,725
+50% +$1.99M 0.02% 434
2025
Q4 		$2.98M Buy
255,091
+78,644
+45% +$1.03M 0.01% 547
2025
Q3 		$2.35M Buy
176,447
+25,893
+17% +$259K 0.01% 563
2025
Q2 		$1.02M Buy
150,554
+34,308
+30% +$192K ﹤0.01% 618
2025
Q1 		$556K Buy
116,246
+104,010
+850% +$652K ﹤0.01% 649
2024
Q4 		$82.1K Buy
+12,236
New +$93.7K ﹤0.01% 724

Other funds holding UEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DnB Asset Management's UEC Position: Q2 2026 in Review

DnB Asset Management increased its Uranium Energy (UEC) stake by 1.2% in Q2 2026, buying an estimated $60.8K and bringing the position to 388,344 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #520.

DnB Asset Management first reported a position in UEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.18M in Q1 2026. 245 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • DnB Asset Management held 388,344 shares of Uranium Energy worth $4.14M as of Q2 2026.
  • DnB Asset Management bought 4,528 Uranium Energy shares in Q2 2026, an estimated $60.8K.
  • Uranium Energy made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #520 holding.
  • DnB Asset Management first reported a position in Uranium Energy in Q4 2024 and has held it in 7 quarters since.
  • DnB Asset Management's Uranium Energy position peaked at $5.18M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.