Encompass Capital Advisors’s Uranium Energy UEC Stock Holding History

Encompass Capital Advisors’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 Q1	$40.5M	Buy	+3,000,000	New	+$46.3M	1.21%	25
2025 Q4	–	Sell	-6,769,688	Closed	-$90.3M	–	74
2025 Q3	$90.3M	Buy	6,769,688 +2,593,244	+62%	+$25.9M	3.18%	7
2025 Q2	$28.4M	Sell	4,176,444 -46,994	-1%	-$263K	1.04%	37
2025 Q1	$20.2M	Buy	4,223,438 +3,033,974	+255%	+$19M	0.77%	46
2024 Q4	$7.96M	Buy	+1,189,464	New	+$9.1M	0.3%	59
2024 Q1	–	Sell	-1,672,789	Closed	-$10.7M	–	69
2023 Q4	$10.7M	Buy	1,672,789 +646,680	+63%	+$3.85M	0.63%	53
2023 Q3	$5.28M	Buy	+1,026,109	New	+$4.18M	0.33%	44

Other funds holding UEC

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

BlackRock New York $5.72T AUM 30.48% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DCM

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

Encompass Capital Advisors's UEC Position: Q1 2026 in Review

Encompass Capital Advisors opened a new position in Uranium Energy (UEC) in Q1 2026: 3,000,000 shares worth $40.5M. The stake represents 1.21% of the portfolio and ranks #25 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in UEC as recently as Q3 2025.

Encompass Capital Advisors first reported a position in UEC in Q3 2023 and has held it in 7 quarters since. The position peaked at $90.3M in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

Encompass Capital Advisors held 3,000,000 shares of Uranium Energy worth $40.5M as of Q1 2026.
Uranium Energy was a new Encompass Capital Advisors position in Q1 2026.
Uranium Energy made up 1.21% of Encompass Capital Advisors's portfolio in Q1 2026, its #25 holding.
Encompass Capital Advisors first reported a position in Uranium Energy in Q3 2023 and has held it in 7 quarters since.
Encompass Capital Advisors's Uranium Energy position peaked at $90.3M in Q3 2025.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.