Pallas Capital Advisors’s Uranium Energy UEC Stock Holding History

Pallas 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 Q2	$108K	Buy	+10,109	New	+$136K	﹤0.01%	946
2026 Q1	–	Sell	-23,934	Closed	-$280K	–	972
2025 Q4	$280K	Buy	+23,934	New	+$314K	0.01%	708
2025 Q3	–	Sell	-33,109	Closed	-$225K	–	956
2025 Q2	$225K	Buy	33,109 +4,186	+14%	+$23.5K	0.01%	735
2025 Q1	$138K	Buy	28,923 +12,853	+80%	+$80.6K	0.01%	699
2024 Q4	$108K	Buy	16,070 +2,544	+19%	+$19.5K	﹤0.01%	566
2024 Q3	$108K	Buy	+13,526	New	+$73.4K	﹤0.01%	581

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Pallas Capital Advisors's UEC Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in Uranium Energy (UEC) in Q2 2026: 10,109 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in UEC as recently as Q4 2025.

Pallas Capital Advisors first reported a position in UEC in Q3 2024 and has held it in 6 quarters since. The position peaked at $280K in Q4 2025. 405 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Pallas Capital Advisors held 10,109 shares of Uranium Energy worth $108K as of Q2 2026.
Uranium Energy was a new Pallas Capital Advisors position in Q2 2026.
Uranium Energy made up ﹤0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #946 holding.
Pallas Capital Advisors first reported a position in Uranium Energy in Q3 2024 and has held it in 6 quarters since.
Pallas Capital Advisors's Uranium Energy position peaked at $280K in Q4 2025.
405 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.