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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
2025
Q4 		– Sell
-2,164,800
Closed -$28.9M – 7
2025
Q3 		$28.9M Buy
+2,164,800
New +$21.7M 11.67% 4

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
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.