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Ninepoint Partners’s Uranium Energy UEC Stock Holding History

Ninepoint Partners’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
Q4 		$1.32M Hold
112,625
– – 0.15% 77
2025
Q3 		$1.5M Hold
112,625
– – 0.2% 63
2025
Q2 		$766K Hold
112,625
– – 0.13% 73
2025
Q1 		$538K Buy
+112,625
New +$706K 0.09% 87

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ninepoint Partners's UEC Position: Q4 2025 in Review

Ninepoint Partners held its Uranium Energy (UEC) position steady in Q4 2025 at 112,625 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #77.

Ninepoint Partners first reported a position in UEC in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.5M in Q3 2025. 398 funds tracked by Wall St. Rank hold UEC as of Q4 2025.

  • Ninepoint Partners held 112,625 shares of Uranium Energy worth $1.32M as of Q4 2025.
  • Ninepoint Partners left its Uranium Energy share count unchanged in Q4 2025.
  • Uranium Energy made up 0.15% of Ninepoint Partners's portfolio in Q4 2025, its #77 holding.
  • Ninepoint Partners first reported a position in Uranium Energy in Q1 2025 and has held it in 4 quarters since.
  • Ninepoint Partners's Uranium Energy position peaked at $1.5M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.