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Uranium Energy shares owned by NewGen Equity Long/Short Fund

Quarter-by-quarter ownership of Uranium Energy (UEC) shares owned by NewGen Equity Long/Short Fund from 13F filings

Historical chart of NewGen Equity Long/Short Fund investment in Uranium Energy

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All positions including Uranium Energy held by NewGen Equity Long/Short Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Uranium Energy by NewGen Equity Long/Short Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 755k 15.13

More positions owned by NewGen Equity Long/Short Fund

Spdr S&p 500 Etf Trust Stock Put Option (SPY)
Invesco Qqq Trust Series 1 Stock Put Option (QQQ)
Ishares Iboxx High Yield Corp Stock Put Option (HYG)
Americas Gold And Silver Corp Stock
Ishares Silver Trust Stock Call Option (SLV)
Barrick Mining Corp Stock (B)
Blackberry Stock (BB)
Cameco Corp Stock (CCJ)
Uranium Energy Corp Stock Call Option (UEC)
Solaris Resources Stock (SLSR)
I-80 Gold Corp Stock
Iamgold Corp Stock (IAG)
Enerflex Stock (EFXT)
Brookfield Renewable Partners Stock (BEP)
Centerra Gold Stock Call Option (CGAU)

View all positions for NewGen Equity Long/Short Fund

Top funds holding Uranium Energy

Vanguard Group
BlackRock
Mirae Asset Global Etfs Holdings
State Street Corporation
Van Eck Associates Corp.
ALPS Advisors
Geode Capital Management
Driehaus Capital Management
Lombard Odier Asset Management
Encompass Capital Advisors
Dimensional Fund Advisors
Citadel Advisors
Susquehanna International
Ameriprise Financial
Caxton Associates

View all funds holding Uranium Energy