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Summit X LLC’s Uranium Energy UEC Stock Holding History

Summit X LLC’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
-38,904
Closed -$265K – 216
2025
Q2 		$265K Buy
38,904
+13,784
+55% +$77.2K 0.05% 208
2025
Q1 		$120K Buy
25,120
+14,732
+142% +$92.4K 0.03% 237
2024
Q4 		$69.5K Buy
+10,388
New +$79.5K 0.02% 218

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

Summit X LLC's UEC Position: Q3 2025 in Review

Summit X LLC sold out of Uranium Energy (UEC) in Q3 2025, closing a stake of 38,904 shares — an estimated $265K sold.

Summit X LLC first reported a position in UEC in Q4 2024 and held it in 3 quarters. The position peaked at $265K in Q2 2025. 357 funds tracked by Wall St. Rank hold UEC as of Q3 2025.

  • Summit X LLC reported no remaining Uranium Energy position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 38,904 Uranium Energy shares in Q3 2025, an estimated $265K.
  • Summit X LLC first reported a position in Uranium Energy in Q4 2024 and held it in 3 quarters.
  • Summit X LLC's Uranium Energy position peaked at $265K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.