Titelia

Fund shareholders of Uranium Energy Corp

ISIN US9168961038 · United States · LEI 549300VD69WD2USLIP04

Fund shareholders
269
Of which ETFs
69 200 other funds
Value held
≈ 2.4B $ 2.4B $ · 644.3K € · 23.2M SEK
Share of capital
46.0 % of 495.6M shares on Sep 25, 2026

269 funds hold this company. This table lists the 268 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Global X Uranium ETF GLOBAL X FUNDS 27,240,349261.5M $4.81 %5.50 %as of Jul 31, 2026 ↗
VanEck Uranium and Nuclear ETF VanEck ETF Trust 19,739,775210.4M $4.99 %3.98 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 19,580,212208.7M $4.76 %3.95 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 15,591,664166.2M $0.01 %3.15 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 12,702,188135.4M $0.16 %2.56 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 11,243,048119.9M $0.06 %2.27 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 10,336,964110.2M $0.75 %2.09 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 8,415,98189.7M $0.61 %1.70 %as of Jun 30, 2026 ↗
Sprott Uranium Miners ETF SPROTT FUNDS TRUST 7,592,64580.9M $4.26 %1.53 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 6,487,54869.2M $0.15 %1.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 5,629,22460M $0.06 %1.14 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 5,524,39258.9M $0.58 %1.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 5,410,34451.9M $0.15 %1.09 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 5,408,32557.7M $0.59 %1.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 4,568,43348.7M $0.32 %0.92 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 3,680,00039.2M $1.37 %0.74 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 2,617,06036M $0.31 %0.53 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,488,29934.3M $0.08 %0.50 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,452,90533.8M $0.19 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,320,74732M $0.14 %0.47 %as of May 31, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,063,40019.8M $0.24 %0.42 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,895,57018.2M $0.08 %0.38 %as of Jul 31, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 1,796,70319.2M $3.33 %0.36 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,661,52316M $0.08 %0.34 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1,636,33417.4M $0.56 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,461,43514M $0.09 %0.29 %as of Jul 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1,413,68013.6M $0.51 %0.29 %as of Jul 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 1,330,31414.2M $0.49 %0.27 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 1,271,31517.5M $0.82 %0.26 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,230,43913.1M $0.49 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 1,201,87211.5M $0.15 %0.24 %as of Jul 31, 2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 986,74413.6M $1.26 %0.20 %as of May 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 941,05613M $1.46 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 913,77212.6M $0.01 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 912,3799.7M $0.16 %0.18 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 898,9828.6M $0.02 %0.18 %as of Jul 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 863,70711.9M $0.56 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 737,21810.2M $0.01 %0.15 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 715,0977.6M $0.07 %0.14 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 687,1457.3M $0.33 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 645,4996.2M $0.15 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 639,5556.8M $0.01 %0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 612,7366.5M $0.34 %0.12 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 600,8076.4M $0.57 %0.12 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 586,1108.1M $0.15 %0.12 %as of May 29, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 554,8565.9M $0.72 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 537,0865.7M $0.15 %0.11 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 536,9835.7M $0.27 %0.11 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 480,9805.1M $0.09 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 463,7204.9M $0.32 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 448,0476.2M $0.37 %0.09 %as of May 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 438,7324.7M $0.29 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 421,3654M $0.20 %0.09 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 418,2634.5M $0.49 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 398,8703.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 393,6614.2M $0.58 %0.08 %as of Jun 30, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 390,7894.2M $0.23 %0.08 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 389,1364.1M $0.76 %0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 374,2723.6M $0.41 %0.08 %as of Jul 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 370,8205.1M $0.73 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 357,3383.4M $0.01 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 344,5473.7M $0.07 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 341,2003.6M $0.16 %0.07 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 339,2073.6M $0.21 %0.07 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 307,1023.3M $0.49 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 302,8722.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 293,3803.1M $0.16 %0.06 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 292,3553.1M $0.07 %0.06 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 291,0023.1M $0.12 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 285,6593.9M $0.01 %0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277,5002.7M $0.01 %0.06 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 277,1943.8M $0.20 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 266,2752.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 261,5862.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 250,2572.7M $0.16 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 241,8003.3M $0.18 %0.05 %as of May 31, 2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 237,3352.5M $2.96 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 236,9332.3M $0.15 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 232,0722.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 224,8882.4M $0.23 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 212,7932.9M $0.12 %0.04 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 204,2042.2M $0.26 %0.04 %as of Jun 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 202,8641.9M $0.46 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 199,6422.1M $0.36 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 190,8142.6M $0.19 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 180,8981.7M $0.07 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 170,3001.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 168,9231.8M $0.17 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 163,2241.7M $0.16 %0.03 %as of Jun 30, 2026 ↗
World Energy Fund Cavanal Hill Funds 160,0002.2M $0.76 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 155,2611.7M $0.15 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 153,60019.8M SEK0.07 %0.03 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 153,3502.1M $0.26 %0.03 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 152,5711.5M $0.15 %0.03 %as of Jul 31, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 146,7951.4M $0.38 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 138,8361.5M $0.16 %0.03 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 138,5011.3M $0.48 %0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 134,0711.4M $0.00 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 132,6431.4M $0.21 %0.03 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 132,5331.4M $0.24 %0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg 0.16 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Uranium and Nuclear ETF VanEck ETF Trust 4.99 %as of Jun 30, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 4.95 %as of May 31, 2026 ↗
Global X Uranium ETF GLOBAL X FUNDS 4.81 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 4.76 %as of Jun 30, 2026 ↗
Sprott Uranium Miners ETF SPROTT FUNDS TRUST 4.26 %as of Jun 30, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 4.02 %as of May 31, 2026 ↗
Nicholas Nuclear Income ETF Tidal Trust II 3.73 %as of Jul 31, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 3.33 %as of Jun 30, 2026 ↗
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II 3.28 %as of Jul 31, 2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 2.96 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3262-15227,926,993+5.0 %
2026Q2277+17216,981,013+20.3 %
2026Q1260+12180,436,768+3.7 %
2025Q4248+43174,033,076+16.1 %
2025Q3205+3149,920,363+6.5 %
2025Q2202+2140,715,059+25.9 %
2025Q1200+10111,783,149-14.2 %
2024Q4190+5130,235,653+5.8 %
2024Q3185+7123,051,724+7.0 %
2024Q2178+15114,980,562+26.7 %
2024Q1163+3790,774,438-10.1 %
2023Q4126100,948,392

Institutional managers

393 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PRICE T ROWE ASSOCIATES INC /MD/75,546,0341M $as of Mar 31, 2026
BlackRock, Inc.37,507,091506.3M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.34,102,140460.3M $as of Mar 31, 2026
STATE STREET CORP25,197,697340.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP23,842,727321.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,712,165171.6M $as of Mar 31, 2026
ALPS ADVISORS INC9,474,784127.9M $as of Mar 31, 2026
Driehaus Capital Management LLC8,334,245112.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.6,911,83180.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,642,03876.1M $as of Mar 31, 2026
MORGAN STANLEY4,906,05166.2M $as of Mar 31, 2026
NORTHERN TRUST CORP4,298,75058M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,067,72854.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,955,57153.4M $as of Mar 31, 2026
UBS Group AG3,378,98645.6M $as of Mar 31, 2026
CAXTON ASSOCIATES LLP3,375,17945.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,275,23944.2M $as of Mar 31, 2026
Encompass Capital Advisors LLC3,000,00040.5M $as of Mar 31, 2026
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC2,254,08430.4M $as of Mar 31, 2026
Goehring & Rozencwajg Associates, LLC2,201,92129.7M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,068,11329.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,974,74326.7M $as of Mar 31, 2026
TimesSquare Capital Management, LLC1,781,70924.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,743,85323.5M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,725,97023.3M $as of Mar 31, 2026

Declared shareholders of Uranium Energy Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 6.40 %31,505,295as of Jun 30, 2026 · SCHEDULE 13G
Van Eck Associates Corporation 5.90 %29,034,465as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Uranium Energy Corp". https://titelia.com/en/stocks/uranium-energy-corp-US9168961038