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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 16,907 | 180.2K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 15,142 | 145.4K $ | 3.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 14,300 | 152.4K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 14,033 | 134.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,992 | 149.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 13,588 | 130.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,438 | 171.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 12,397 | 119K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,370 | 131.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,159 | 129.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,043 | 115.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 11,985 | 127.8K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 11,897 | 126.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 11,707 | 124.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 11,356 | 121.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 10,981 | 117.1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 10,969 | 116.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 10,756 | 114.7K $ | 1.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 10,648 | 146.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 10,000 | 137.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 9,277 | 98.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 7,849 | 83.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 7,605 | 81.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 7,550 | 104K $ | 4.95 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 7,547 | 80.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Texas Fund Monteagle Funds | 7,002 | 96.4K $ | 0.45 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 6,645 | 70.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 6,370 | 61.2K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,081 | 64.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,942 | 63.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 5,053 | 53.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 4,815 | 51.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,818 | 40.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 3,800 | 52.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,127 | 30K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,746 | 26.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,707 | 37.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 2,662 | 28.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,505 | 24K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,440 | 26K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,180 | 20.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 2,034 | 21.7K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,873 | 20K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,814 | 19.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 1,390 | 14.8K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 1,328 | 14.2K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 1,226 | 13.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 1,204 | 12.8K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Truth Social American Energy Security ETF Yorkville America Investment Trust | 1,072 | 11.4K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 949 | 10.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 877 | 8.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 833 | 8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 733 | 7.8K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 725 | 10K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 6.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 479 | 5.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 446 | 6.1K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 418 | 4K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 290 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 194 | 1.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 141 | 1.9K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 141 | 1.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 112 | 1.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 15 | 159.9 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 437.6K € | 0.24 % | as of Dec 31, 2025 ↗ | ||
| MICRON INVERSIONES, SICAV, S.A. TALENTA GESTION , SGIIC, S.A. | 129.2K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 49.7K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 27.8K € | 2.46 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 262 | -15 | 227,926,993 | +5.0 % |
| 2026Q2 | 277 | +17 | 216,981,013 | +20.3 % |
| 2026Q1 | 260 | +12 | 180,436,768 | +3.7 % |
| 2025Q4 | 248 | +43 | 174,033,076 | +16.1 % |
| 2025Q3 | 205 | +3 | 149,920,363 | +6.5 % |
| 2025Q2 | 202 | +2 | 140,715,059 | +25.9 % |
| 2025Q1 | 200 | +10 | 111,783,149 | -14.2 % |
| 2024Q4 | 190 | +5 | 130,235,653 | +5.8 % |
| 2024Q3 | 185 | +7 | 123,051,724 | +7.0 % |
| 2024Q2 | 178 | +15 | 114,980,562 | +26.7 % |
| 2024Q1 | 163 | +37 | 90,774,438 | -10.1 % |
| 2023Q4 | 126 | 100,948,392 |
Institutional managers
393 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,546,034 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 37,507,091 | 506.3M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,102,140 | 460.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,197,697 | 340.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 23,842,727 | 321.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,712,165 | 171.6M $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 9,474,784 | 127.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 8,334,245 | 112.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 6,911,831 | 80.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,642,038 | 76.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,906,051 | 66.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,298,750 | 58M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,067,728 | 54.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,571 | 53.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,378,986 | 45.6M $ | as of Mar 31, 2026 |
| CAXTON ASSOCIATES LLP | 3,375,179 | 45.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,275,239 | 44.2M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 3,000,000 | 40.5M $ | as of Mar 31, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,254,084 | 30.4M $ | as of Mar 31, 2026 |
| Goehring & Rozencwajg Associates, LLC | 2,201,921 | 29.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,068,113 | 29.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,974,743 | 26.7M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 1,781,709 | 24.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,743,853 | 23.5M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,725,970 | 23.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 6.40 % | 31,505,295 | as of Jun 30, 2026 · SCHEDULE 13G |
| Van Eck Associates Corporation | 5.90 % | 29,034,465 | as 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