MI
UEC icon

MMCAP International’s Uranium Energy UEC Stock Holding History

MMCAP International’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 		$345K Hold
32,335
– – 0.03% 162
2026
Q1 		$437K Sell
32,335
-1,216,028
-97% -$18.8M 0.04% 142
2025
Q4 		$14.6M Sell
1,248,363
-842,835
-40% -$11.1M 1.46% 14
2025
Q3 		$27.9M Sell
2,091,198
-13,691,772
-87% -$137M 3.24% 3
2025
Q2 		$107M Sell
15,782,970
-3,933,371
-20% -$22M 12.91% 2
2025
Q1 		$94.2M Buy
19,716,341
+1,559,173
+9% +$9.78M 16.06% 1
2024
Q4 		$121M Sell
18,157,168
-12,359,772
-41% -$94.6M 18.27% 1
2024
Q3 		$190M Sell
30,516,940
-1,052,712
-3% -$5.71M 26.36% 1
2024
Q2 		$190M Buy
31,569,652
+1,958,749
+7% +$13.3M 26.38% 1
2024
Q1 		$200M Buy
29,610,903
+4,306,240
+17% +$30.4M 26.02% 1
2023
Q4 		$161M Buy
25,304,663
+3,876,952
+18% +$23.1M 29.4% 1
2023
Q3 		$110M Buy
21,427,711
+7,987,736
+59% +$32.5M 31.68% 1
2023
Q2 		$45.7M Sell
13,439,975
-2,821,069
-17% -$8.05M 15.04% 1
2023
Q1 		$46.8M Buy
16,261,044
+3,182,288
+24% +$11.5M 9.21% 1
2022
Q4 		$50.7M Sell
13,078,756
-547,858
-4% -$2.08M 5.15% 1
2022
Q3 		$47.7M Buy
13,626,614
+3,156,019
+30% +$12.1M 3.77% 1
2022
Q2 		$32.2M Buy
10,470,595
+9,719,880
+1,295% +$40.4M 2.58% 1
2022
Q1 		$3.45M Buy
+750,715
New +$2.76M 0.2% 186

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 $3.37T AUM 44.26% 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

MMCAP International's UEC Position: Q2 2026 in Review

MMCAP International held its Uranium Energy (UEC) position steady in Q2 2026 at 32,335 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #162.

MMCAP International first reported a position in UEC in Q1 2022 and has held it in 18 quarters since. The position peaked at $200M in Q1 2024. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • MMCAP International held 32,335 shares of Uranium Energy worth $345K as of Q2 2026.
  • MMCAP International left its Uranium Energy share count unchanged in Q2 2026.
  • Uranium Energy made up 0.03% of MMCAP International's portfolio in Q2 2026, its #162 holding.
  • MMCAP International first reported a position in Uranium Energy in Q1 2022 and has held it in 18 quarters since.
  • MMCAP International's Uranium Energy position peaked at $200M in Q1 2024.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.