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DRW Securities’s Uranium Energy UEC Stock Holding History

DRW Securities’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 		– Sell
-26,613
Closed -$357K – 1496
2026
Q1 		$357K Buy
+26,613
New +$411K 0.01% 798
2025
Q3 		– Sell
-10,913
Closed -$74.2K – 1632
2025
Q2 		$74.2K Buy
+10,913
New +$61.2K ﹤0.01% 1029
2025
Q1 		– Sell
-76,436
Closed -$511K – 804
2024
Q4 		$511K Buy
+76,436
New +$585K 0.02% 327
2024
Q3 		– Sell
-54,394
Closed -$329K – 747
2024
Q2 		$329K Buy
+54,394
New +$370K 0.01% 391
2023
Q2 		– Sell
-27,618
Closed -$80K – 455
2023
Q1 		$80K Buy
27,618
+4,790
+21% +$17.3K ﹤0.01% 305
2022
Q4 		$89K Buy
+22,828
New +$86.7K ﹤0.01% 249

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 $3.38T AUM 44.17% 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

DRW Securities's UEC Position: Q2 2026 in Review

DRW Securities sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 26,613 shares — an estimated $357K sold.

DRW Securities first reported a position in UEC in Q4 2022 and held it in 6 quarters. The position peaked at $511K in Q4 2024. 406 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • DRW Securities reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 26,613 Uranium Energy shares in Q2 2026, an estimated $357K.
  • DRW Securities first reported a position in Uranium Energy in Q4 2022 and held it in 6 quarters.
  • DRW Securities's Uranium Energy position peaked at $511K in Q4 2024.
  • 406 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.