Parallax Volatility Advisers
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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
Q2 		$480K Sell
45,000
-100
-0.2% -$1.34K ﹤0.01% 1124
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
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

Parallax Volatility Advisers's UEC Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 12,735 shares — an estimated $171K sold.

Parallax Volatility Advisers first reported a position in UEC in Q4 2017 and held it in 8 quarters. The position peaked at $1.25M in Q4 2025. 405 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,735 Uranium Energy shares in Q2 2026, an estimated $171K.
  • Parallax Volatility Advisers first reported a position in Uranium Energy in Q4 2017 and held it in 8 quarters.
  • Parallax Volatility Advisers's Uranium Energy position peaked at $1.25M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.