Philadelphia Financial Management of San Francisco’s Uranium Energy UEC Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-1,460,036	Closed	-$9.93M	–	89
2025 Q2	$9.93M	Buy	+1,460,036	New	+$8.18M	1.17%	32
2025 Q1	–	Sell	-2,813,583	Closed	-$18.8M	–	64
2024 Q4	$18.8M	Buy	2,813,583 +137,438	+5%	+$1.05M	2.66%	12
2024 Q3	$16.6M	Sell	2,676,145 -426,753	-14%	-$2.32M	2.64%	12
2024 Q2	$18.6M	Buy	3,102,898 +1,360,508	+78%	+$9.25M	3.27%	8
2024 Q1	$11.8M	Buy	1,742,390 +334,017	+24%	+$2.36M	2.01%	20
2023 Q4	$9.01M	Buy	1,408,373 +182,290	+15%	+$1.09M	1.59%	22
2023 Q3	$6.31M	Sell	1,226,083 -571,909	-32%	-$2.33M	1.61%	28
2023 Q2	$6.11M	Buy	+1,797,992	New	+$5.13M	1.67%	26

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $73.7B AUM 53.56% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's UEC Position: Q3 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Uranium Energy (UEC) in Q3 2025, closing a stake of 1,460,036 shares — an estimated $9.93M sold.

Philadelphia Financial Management of San Francisco first reported a position in UEC in Q2 2023 and held it in 8 quarters. The position peaked at $18.8M in Q4 2024. 358 funds tracked by Wall St. Rank hold UEC as of Q3 2025.

Philadelphia Financial Management of San Francisco reported no remaining Uranium Energy position as of Q3 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,460,036 Uranium Energy shares in Q3 2025, an estimated $9.93M.
Philadelphia Financial Management of San Francisco first reported a position in Uranium Energy in Q2 2023 and held it in 8 quarters.
Philadelphia Financial Management of San Francisco's Uranium Energy position peaked at $18.8M in Q4 2024.
358 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.