우라늄 에너지 공사
US ˙ NYSEAM ˙ US9168961038

SecurityUEC / Uranium Energy Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership737,756 shares
Latest Disclosed Value $ 5,016,740
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 8.52% increase in ownership of UEC / Uranium Energy Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 737,756 shares of Uranium Energy Corp. (US:UEC) valued at $5,016,741 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 679,857 shares of Uranium Energy Corp.. This represents a change in shares of 8.52% during the quarter. The current value of the position is $9,332,613 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP Uranium Energy EC US9168961038 737,756 57,899 8.52 5,017 54.39 0.1127
2025-05-28 2025-03-31 NP Uranium Energy EC US9168961038 679,857 7,218 1.07 3,250 -27.78 0.0780
2025-02-25 2024-12-31 NP Uranium Energy EC US9168961038 672,639 -106,443 -13.66 4,500 -7.01 0.0983
2024-11-26 2024-09-30 NP Uranium Energy EC US9168961038 779,082 47,022 6.42 4,838 9.98 0.0915
2024-08-26 2024-06-30 NP Uranium Energy EC US9168961038 732,060 61,849 9.23 4,400 -2.74 0.0896
2024-05-28 2024-03-31 NP Uranium Energy EC US9168961038 670,211 0 0.00 4,524 5.46 0.0944
2024-02-26 2023-12-31 NP Uranium Energy EC US9168961038 670,211 46,051 7.38 4,289 33.45 0.0915
2023-11-28 2023-09-30 NP Uranium Energy EC US9168961038 624,160 -16,692 -2.60 3,214 47.57 0.0839
2023-08-25 2023-06-30 NP Uranium Energy EC US9168961038 640,852 68,143 11.90 2,179 32.08 0.0517
2023-05-26 2023-03-31 NP Uranium Energy EC US9168961038 572,709 24,646 4.50 1,649 -22.44 0.0439
2023-02-24 2022-12-31 NP Uranium Energy EC US9168961038 548,063 38,782 7.62 2,126 19.30 0.0585
2022-11-25 2022-09-30 NP Uranium Energy EC US9168961038 509,281 89,601 21.35 1,782 37.93 0.0511
2022-08-25 2022-06-30 NP Uranium Energy EC US9168961038 419,680 25,463 6.46 1,293 -28.58 0.0357
2022-05-26 2022-03-31 NP Uranium Energy EC US9168961038 394,217 3,375 0.86 1,809 38.20 0.0422
2022-02-25 2021-12-31 NP Uranium Energy EC US9168961038 390,842 40,271 11.49 1,309 22.45 0.0284
2021-11-24 2021-09-30 NP Uranium Energy EC US9168961038 350,571 53,335 17.94 1,069 35.32 0.0236
2021-08-26 2021-06-30 NP Uranium Energy EC US9168961038 297,236 0 0.00 791 -7.06 0.0170
2021-05-27 2021-03-31 NP Uranium Energy EC US9168961038 297,236 -15,308 -4.90 850 54.55 0.0193
2021-02-25 2020-12-31 NP Uranium Energy EC US9168961038 312,544 0 0.00 550 76.85 0.0141
2020-11-25 2020-09-30 NP Uranium Energy EC US9168961038 312,544 0 0.00 312 13.50 0.0100
2020-08-27 2020-06-30 NP Uranium Energy EC US9168961038 312,544 0 0.00 274 56.57 0.0090
2020-06-01 2020-03-31 NP Uranium Energy EC US9168961038 312,544 46,417 17.44 175 -28.28 0.0072
2020-02-27 2019-12-31 NP Uranium Energy EC 916896103 266,127 0 0.00 245 -5.79 0.0074
2019-11-27 2019-09-30 NP Uranium Energy EC US9168961038 266,127 266,127 259 0.0086
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.