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
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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $83.9B AUM 60.43% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Segra Capital Management's UEC Position: Q3 2025 in Review

Segra Capital Management sold out of Uranium Energy (UEC) in Q3 2025, closing a stake of 3,190,107 shares — an estimated $31.9M sold.

Segra Capital Management first reported a position in UEC in Q4 2021 and held it in 11 quarters. The position peaked at $28.9M in Q2 2023. 358 funds tracked by Wall St. Rank hold UEC as of Q3 2025.

Segra Capital Management reported no remaining Uranium Energy position as of Q3 2025 after selling out during the quarter.
Segra Capital Management sold 3,190,107 Uranium Energy shares in Q3 2025, an estimated $31.9M.
Segra Capital Management first reported a position in Uranium Energy in Q4 2021 and held it in 11 quarters.
Segra Capital Management's Uranium Energy position peaked at $28.9M in Q2 2023.
358 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2025.

Based on Segra Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.