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Segra Capital Management’s Uranium Energy UEC Stock Holding History

Segra Capital Management’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
Q3 		$5.2M Buy
+550,000
New +$5.85M 0.53% 15
2025
Q3 		– Sell
-3,190,107
Closed -$31.9M – 12
2025
Q2 		$21.7M Sell
3,190,107
-361,383
-10% -$2.03M 5.99% 7
2025
Q1 		$17M Buy
3,551,490
+2,382,540
+204% +$14.9M 5.42% 8
2024
Q4 		$7.82M Sell
1,168,950
-2,867,579
-71% -$21.9M 2.97% 8
2024
Q3 		$24.9M Buy
+4,036,529
New +$21.9M 9.72% 5
2023
Q4 		– Sell
-4,870,276
Closed -$25.1M – 6
2023
Q3 		$25.1M Sell
4,870,276
-3,641,759
-43% -$14.8M 17.98% 3
2023
Q2 		$28.9M Buy
8,512,035
+1,825,116
+27% +$5.21M 16.87% 4
2023
Q1 		$19.3M Buy
6,686,919
+912,317
+16% +$3.3M 13.64% 4
2022
Q4 		$22.4M Buy
5,774,602
+455,000
+9% +$1.73M 16.44% 4
2022
Q3 		$18.6M Buy
5,319,602
+2,996,191
+129% +$11.4M 15.56% 4
2022
Q2 		$7.16M Buy
+2,323,411
New +$9.66M 7.97% 5
2022
Q1 		– Sell
-457,269
Closed -$1.24M – 8
2021
Q4 		$1.24M Buy
+457,269
New +$1.76M 1.86% 6

Other funds holding UEC

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
APU
Acasta Partners UK London $223M AUM 3.18% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Segra Capital Management's UEC Position: Q3 2026 in Review

Segra Capital Management opened a new position in Uranium Energy (UEC) in Q3 2026: 550,000 shares worth $5.2M. The stake represents 0.53% of the portfolio and ranks #15 among its holdings. This is a return to the name: Segra Capital Management previously reported a position in UEC as recently as Q2 2025.

Segra Capital Management first reported a position in UEC in Q4 2021 and has held it in 12 quarters since. The position peaked at $28.9M in Q2 2023. 33 funds tracked by Wall St. Rank hold UEC as of Q3 2026.

  • Segra Capital Management held 550,000 shares of Uranium Energy worth $5.2M as of Q3 2026.
  • Uranium Energy was a new Segra Capital Management position in Q3 2026.
  • Uranium Energy made up 0.53% of Segra Capital Management's portfolio in Q3 2026, its #15 holding.
  • Segra Capital Management first reported a position in Uranium Energy in Q4 2021 and has held it in 12 quarters since.
  • Segra Capital Management's Uranium Energy position peaked at $28.9M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2026.

Based on Segra Capital Management's 13F filing for Q3 2026, filed 6 Oct 2026.