Uranium Energy Corp.
CH ˙ SWX ˙ US9168961038
SecurityCH:UEC / Uranium Energy Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership29,529,945 shares
Ownership 7.50%
BlackRock, Inc. ownership in UEC / Uranium Energy Corp.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29,529,945 shares of Uranium Energy Corp. (CH:UEC). This represents 7.5 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 24,050,662 shares, indicating an increase of 22.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 24,050,662 29,529,945 22.78 7.50 15.38
2023-02-01 2023-02-01 13G/A 16,796,041 24,050,662 43.19 6.50 3.17
2022-02-03 2022-02-03 13G/A 13,359,092 16,796,041 25.73 6.30 -5.97
2021-02-01 2021-02-01 13G/A 12,410,278 13,359,092 7.65 6.70 -1.47
2020-02-06 2020-02-06 13G/A 11,080,941 12,410,278 12.00 6.80 9.68
2019-02-06 2019-02-06 13G/A 8,148,427 11,080,941 35.99 6.20 19.23
2018-02-01 2018-02-01 13G 2,716,006 8,148,427 200.02 5.20 126.09
2016-07-08 2016-07-08 13G/A 6,371,502 2,716,006 -57.37 2.30 -64.06
2016-01-28 2016-01-28 13G 6,371,502 6.40
2014-07-10 2014-07-10 13G/A 2,488,128 2.70
2014-01-31 2014-01-31 13G/A 5,447,878 6.10
2013-02-11 2013-02-11 13G/A 4,798,198 5.63
2012-02-09 2012-02-09 13G 4,080,264 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F URANIUM ENERGY COM 916896103 37,507,091 -889,056 -2.32 506,346 12.91 0.0088
2026-02-12 2025-12-31 13F URANIUM ENERGY COM 916896103 38,396,147 4,041,965 11.77 448,467 -2.14 0.0076
2025-11-12 2025-09-30 13F URANIUM ENERGY COM 916896103 34,354,182 2,001,758 6.19 458,285 108.31 0.0080
2025-08-12 2025-06-30 13F URANIUM ENERGY COM 916896103 32,352,424 968,353 3.09 219,996 46.65 0.0042
2025-05-02 2025-03-31 13F URANIUM ENERGY COM 916896103 31,384,071 604,450 1.96 150,016 -27.15 0.0032
2025-02-07 2024-12-31 13F URANIUM ENERGY COM 916896103 30,779,621 722,882 2.41 205,916 10.32 0.0042
2024-11-13 2024-09-30 13F URANIUM ENERGY COM 916896103 30,056,739 1,062,263 3.66 186,652 7.11 0.0039
2024-08-13 2024-06-30 13F URANIUM ENERGY COM 916896103 28,994,476 -562,935 -1.90 174,257 -12.66 0.0039
2024-05-10 2024-03-31 13F URANIUM ENERGY COM 916896103 29,557,411 27,466 0.09 199,513 5.57 0.0046
2024-02-13 2023-12-31 13F URANIUM ENERGY COM 916896103 29,529,945 2,786,432 10.42 188,992 37.22 0.0048
2023-11-13 2023-09-30 13F URANIUM ENERGY COM 916896103 26,743,513 84,475 0.32 137,729 51.95 0.0040
2023-08-11 2023-06-30 13F URANIUM ENERGY COM 916896103 26,659,038 2,204,717 9.02 90,641 28.70 0.0025
2023-05-12 2023-03-31 13F URANIUM ENERGY COM 916896103 24,454,321 403,659 1.68 70,428 -24.53 0.0021
2023-02-13 2022-12-31 13F URANIUM ENERGY COM 916896103 24,050,662 3,083,676 14.71 93,317 27.16 0.0029
2022-11-14 2022-09-30 13F URANIUM ENERGY COM 916896103 20,966,986 2,287,836 12.25 73,385 27.56 0.0025
2022-08-12 2022-06-30 13F URANIUM ENERGY COM 916896103 18,679,150 1,351,700 7.80 57,532 -27.66 0.0018
2022-05-12 2022-03-31 13F URANIUM ENERGY COM 916896103 17,327,450 531,409 3.16 79,533 41.35 0.0021
2022-02-10 2021-12-31 13F URANIUM ENERGY COM 916896103 16,796,041 1,911,744 12.84 56,267 23.94 0.0014
2021-11-09 2021-09-30 13F URANIUM ENERGY COM 916896103 14,884,297 760,753 5.39 45,397 20.84 0.0013
2021-08-11 2021-06-30 13F URANIUM ENERGY COM 916896103 14,123,544 6,723 0.05 37,569 -6.95 0.0010
2021-05-07 2021-03-31 13F URANIUM ENERGY COM 916896103 14,116,821 757,729 5.67 40,374 71.72 0.0012
2021-02-05 2020-12-31 13F URANIUM ENERGY COM 916896103 13,359,092 1,188,677 9.77 23,512 93.82 0.0008
2020-11-06 2020-09-30 13F URANIUM ENERGY COM 916896103 12,170,415 -111,442 -0.91 12,131 12.53 0.0004
2020-08-14 2020-06-30 13F URANIUM ENERGY COM 916896103 12,281,857 3,488 0.03 10,780 56.78 0.0004
2020-05-01 2020-03-31 13F URANIUM ENERGY COM 916896103 12,278,369 -131,909 -1.06 6,876 -39.73 0.0003
2020-02-13 2019-12-31 13F URANIUM ENERGY COM 916896103 12,410,278 306,543 2.53 11,408 -3.33 0.0004
2019-11-08 2019-09-30 13F URANIUM ENERGY COM 916896103 12,103,735 330,287 2.81 11,801 -26.84 0.0005
2019-08-22 2019-06-30 13F/A-1 URANIUM ENERGY COM 916896103 11,773,448 1,045,736 9.75 16,131 7.41 0.0007
2019-08-13 2019-06-30 13F URANIUM ENERGY COM 916896103 11,773,448 1,045,736 16,131
2019-05-09 2019-03-31 13F URANIUM ENERGY COM 916896103 10,727,712 -353,229 -3.19 15,018 8.42 0.0007
2019-02-08 2018-12-31 13F URANIUM ENERGY COM 916896103 11,080,941 955,876 9.44 13,852 -20.46 0.0007
2018-11-09 2018-09-30 13F URANIUM ENERGY COM 916896103 10,125,065 290,119 2.95 17,416 10.00 0.0008
2018-08-09 2018-06-30 13F URANIUM ENERGY COM 916896103 9,834,946 1,665,036 20.38 15,833 47.93 0.0007
2018-05-09 2018-03-31 13F URANIUM ENERGY COM 916896103 8,169,910 21,483 0.26 10,703 -25.79 0.0005
2018-02-09 2017-12-31 13F URANIUM ENERGY COM 916896103 8,148,427 92,848 1.15 14,423 29.75 0.0007
2017-11-14 2017-09-30 13F URANIUM ENERGY COM 916896103 8,055,579 -181,726 -2.21 11,116 -15.13 0.0006
2017-08-10 2017-06-30 13F URANIUM ENERGY COM 916896103 8,237,305 5,407,897 191.13 13,098 225.98 0.0007
2017-05-12 2017-03-31 13F URANIUM ENERGY COM 916896103 2,829,408 2,829,408 4,018 0.0002
2016-08-10 2016-06-30 13F URANIUM ENERGY COM 916896103 0 -1,356 -100.00 0 -100.00
2016-05-10 2016-03-31 13F URANIUM ENERGY COM 916896103 1,356 -797 -37.02 1 -66.67 0.0000
2014-05-02 2014-03-31 13F URANIUM ENERGY COM 916896103 2,153 0 0.00 3 -25.00 0.0000
2014-02-12 2013-12-31 13F URANIUM ENERGY COM 916896103 2,153 0 0.00 4 -20.00 0.0000
2013-11-12 2013-09-30 13F URANIUM ENERGY COM 916896103 2,153 0 0.00 5 25.00 0.0000
2013-08-13 2013-06-30 13F URANIUM ENERGY COM 916896103 2,153 2,153 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.