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Shell Asset Management’s Uranium Energy UEC Stock Holding History

Shell Asset 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
-338,267
Closed -$2.3M – 1262
2025
Q2 		$2.3M Buy
338,267
+168,642
+99% +$945K 0.08% 243
2025
Q1 		$811K Sell
169,625
-7,291
-4% -$45.7K 0.04% 339
2024
Q4 		$1.18M Sell
176,916
-164,684
-48% -$1.26M 0.05% 285
2024
Q3 		$2.12M Buy
+341,600
New +$1.85M 0.09% 196
2024
Q1 		$815K Sell
135,639
-16,146
-11% -$114K 0.04% 344
2023
Q4 		$971K Sell
151,785
-38,436
-20% -$229K 0.04% 338
2023
Q3 		$980K Buy
+190,221
New +$775K 0.04% 363

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Geode Capital Management
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

Shell Asset Management's UEC Position: Q3 2025 in Review

Shell Asset Management sold out of Uranium Energy (UEC) in Q3 2025, closing a stake of 338,267 shares — an estimated $2.3M sold.

Shell Asset Management first reported a position in UEC in Q3 2023 and held it in 7 quarters. The position peaked at $2.3M in Q2 2025. 357 funds tracked by Wall St. Rank hold UEC as of Q3 2025.

  • Shell Asset Management reported no remaining Uranium Energy position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 338,267 Uranium Energy shares in Q3 2025, an estimated $2.3M.
  • Shell Asset Management first reported a position in Uranium Energy in Q3 2023 and held it in 7 quarters.
  • Shell Asset Management's Uranium Energy position peaked at $2.3M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.