WC
UEC icon

Wexford Capital’s Uranium Energy UEC Stock Holding History

Wexford Capital’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
-27,092
Closed -$184K – 457
2025
Q2 		$184K Sell
27,092
-10,953
-29% -$61.4K 0.05% 172
2025
Q1 		$182K Buy
38,045
+10,132
+36% +$63.5K 0.05% 185
2024
Q4 		$187K Sell
27,913
-7,914
-22% -$60.6K 0.03% 171
2024
Q3 		$222K Buy
+35,827
New +$194K 0.05% 150
2024
Q1 		– Sell
-31,413
Closed -$201K – 287
2023
Q4 		$201K Sell
31,413
-74,734
-70% -$445K 0.04% 154
2023
Q3 		$547K Buy
106,147
+15,847
+18% +$64.5K 0.12% 117
2023
Q2 		$307K Buy
+90,300
New +$258K 0.06% 151

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 $3.38T AUM 44.17% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Wexford Capital's UEC Position: Q3 2025 in Review

Wexford Capital sold out of Uranium Energy (UEC) in Q3 2025, closing a stake of 27,092 shares — an estimated $184K sold.

Wexford Capital first reported a position in UEC in Q2 2023 and held it in 7 quarters. The position peaked at $547K in Q3 2023. 358 funds tracked by Wall St. Rank hold UEC as of Q3 2025.

  • Wexford Capital reported no remaining Uranium Energy position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 27,092 Uranium Energy shares in Q3 2025, an estimated $184K.
  • Wexford Capital first reported a position in Uranium Energy in Q2 2023 and held it in 7 quarters.
  • Wexford Capital's Uranium Energy position peaked at $547K in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2025.

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