Verition Fund Management
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Verition Fund Management’s Uranium Energy UEC Stock Holding History

Verition Fund 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
Q1 		– Sell
-16,400
Closed -$192K – 3567
2025
Q4 		$192K Sell
16,400
-20,660
-56% -$271K ﹤0.01% 3186
2025
Q3 		$494K Sell
37,060
-1,391,684
-97% -$13.9M ﹤0.01% 3034
2025
Q2 		$9.72M Buy
1,428,744
+1,373,644
+2,493% +$7.7M 0.04% 536
2025
Q1 		$263K Sell
55,100
-2,700
-5% -$16.9K ﹤0.01% 2923
2024
Q4 		$387K Buy
+57,800
New +$442K ﹤0.01% 2633
2024
Q3 		– Sell
-32,641
Closed -$196K – 3523
2024
Q2 		$196K Buy
32,641
+19,098
+141% +$130K ﹤0.01% 2606
2024
Q1 		$91.4K Buy
+13,543
New +$95.7K ﹤0.01% 2591
2023
Q4 		– Sell
-72,083
Closed -$371K – 2695
2023
Q3 		$371K Buy
72,083
+58,383
+426% +$238K ﹤0.01% 1604
2023
Q2 		$46.6K Buy
+13,700
New +$39.1K ﹤0.01% 2042
2022
Q4 		– Sell
-30,360
Closed -$106K – 2750
2022
Q3 		$106K Buy
30,360
+8,094
+36% +$30.9K ﹤0.01% 2616
2022
Q2 		$69K Sell
22,266
-27,627
-55% -$115K ﹤0.01% 2115
2022
Q1 		$229K Buy
+49,893
New +$184K ﹤0.01% 2290
2017
Q2 		– Sell
-46,378
Closed -$66K – 1307
2017
Q1 		$66K Buy
+46,378
New +$69.9K 0.01% 1119

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Verition Fund Management's UEC Position: Q1 2026 in Review

Verition Fund Management sold out of Uranium Energy (UEC) in Q1 2026, closing a stake of 16,400 shares — an estimated $192K sold.

Verition Fund Management first reported a position in UEC in Q1 2017 and held it in 13 quarters. The position peaked at $9.72M in Q2 2025. 406 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • Verition Fund Management reported no remaining Uranium Energy position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,400 Uranium Energy shares in Q1 2026, an estimated $192K.
  • Verition Fund Management first reported a position in Uranium Energy in Q1 2017 and held it in 13 quarters.
  • Verition Fund Management's Uranium Energy position peaked at $9.72M in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.