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NewGen Equity Long/Short Fund’s Uranium Energy UEC Stock Holding History

NewGen Equity Long/Short Fund’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
2025
Q3 		$5.37M Buy
+354,900
New +$3.55M 1.44% 17

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

NewGen Equity Long/Short Fund's UEC Position: Q3 2025 in Review

NewGen Equity Long/Short Fund opened a new position in Uranium Energy (UEC) in Q3 2025: 400,000 shares worth $6.05M. The stake represents 1.62% of the portfolio and ranks #15 among its holdings.

357 funds tracked by Wall St. Rank hold UEC as of Q3 2025.

  • NewGen Equity Long/Short Fund held 400,000 shares of Uranium Energy worth $6.05M as of Q3 2025.
  • Uranium Energy was a new NewGen Equity Long/Short Fund position in Q3 2025.
  • Uranium Energy made up 1.62% of NewGen Equity Long/Short Fund's portfolio in Q3 2025, its #15 holding.
  • 357 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.