Parallax Volatility Advisers’s Uranium Energy UEC Stock Holding History

Parallax Volatility Advisers’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	$652K	Sell	45,100 -131,700	-74%	-$2.03M	﹤0.01%	1017
2025 Q4	$2.07M	Buy	176,800 +48,000	+37%	+$630K	﹤0.01%	941
2025 Q3	$1.72M	Sell	128,800 -127,100	-50%	-$1.27M	﹤0.01%	967
2025 Q2	$1.74M	Buy	+255,900	New	+$1.43M	﹤0.01%	927
2024 Q3	–	Sell	-104,300	Closed	-$627K	–	2268
2024 Q2	$627K	Buy	104,300 +4,300	+4%	+$29.2K	﹤0.01%	1387
2024 Q1	$675K	Hold	100,000	–	–	﹤0.01%	1325
2023 Q4	$640K	Buy	+100,000	New	+$596K	﹤0.01%	1536
2023 Q3	–	Sell	-200	Closed	-$680	–	2629
2023 Q2	$680	Buy	+200	New	+$571	﹤0.01%	2300
2023 Q1	–	Sell	-10,200	Closed	-$39.6K	–	3206
2022 Q4	$39.6K	Sell	10,200 -400	-4%	-$1.52K	﹤0.01%	2396
2022 Q3	$37K	Buy	+10,600	New	+$40.5K	﹤0.01%	2655
2022 Q2	–	Sell	-8,900	Closed	-$41K	–	3291
2022 Q1	$41K	Buy	+8,900	New	+$32.7K	﹤0.01%	2507
2017 Q3	–	Sell	-2,000	Closed	-$3K	–	3307
2017 Q2	$3K	Hold	2,000	–	–	﹤0.01%	2048
2017 Q1	$3K	Buy	+2,000	New	+$3.02K	﹤0.01%	3370

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

Parallax Volatility Advisers's UEC Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Uranium Energy (UEC) stake by 88% in Q1 2026, selling an estimated $1.46M and leaving 12,735 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Parallax Volatility Advisers first reported a position in UEC in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

Parallax Volatility Advisers held 12,735 shares of Uranium Energy worth $184K as of Q1 2026.
Parallax Volatility Advisers sold 94,373 Uranium Energy shares in Q1 2026, an estimated $1.46M.
Uranium Energy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1184 holding.
Parallax Volatility Advisers first reported a position in Uranium Energy in Q4 2017 and has held it in 8 quarters since.
Parallax Volatility Advisers's Uranium Energy position peaked at $1.25M in Q4 2025.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.