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Round Rock Advisors’s Uranium Energy UEC Stock Holding History

Round Rock 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 		$238K Sell
22,355
-380
-2% -$5.1K 0.03% 298
2026
Q1 		$307K Buy
22,735
+446
+2% +$6.88K 0.05% 258
2025
Q4 		$260K Buy
+22,289
New +$293K 0.04% 292

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

Round Rock Advisors's UEC Position: Q2 2026 in Review

Round Rock Advisors reduced its Uranium Energy (UEC) stake by 1.7% in Q2 2026, selling an estimated $5.1K and leaving 22,355 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #298.

Round Rock Advisors first reported a position in UEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $307K in Q1 2026. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Round Rock Advisors held 22,355 shares of Uranium Energy worth $238K as of Q2 2026.
  • Round Rock Advisors sold 380 Uranium Energy shares in Q2 2026, an estimated $5.1K.
  • Uranium Energy made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #298 holding.
  • Round Rock Advisors first reported a position in Uranium Energy in Q4 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's Uranium Energy position peaked at $307K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.