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	–	Sell	-312,400	Closed	-$3.65M	–	1848
2025 Q4	$3.65M	Sell	312,400 -132,700	-30%	-$1.74M	0.01%	763
2025 Q3	$5.94M	Buy	445,100 +402,300	+940%	+$4.03M	0.01%	629
2025 Q2	$291K	Buy	+42,800	New	+$240K	﹤0.01%	1273
2024 Q3	–	Sell	-100	Closed	-$601	–	2270
2024 Q2	$601	Buy	+100	New	+$680	﹤0.01%	1926
2022 Q4	–	Sell	-300	Closed	-$1K	–	3281
2022 Q3	$1K	Buy	+300	New	+$1.15K	﹤0.01%	3004

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.