Position in LEU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,094,008
+$203,492 QoQ
Shares Held
6,517
+27.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 376 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Quantbot Technologies LP holds $3,523,147 across 7 Uranium names. LEU ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEU |
Centrus Energy Corp
This page
|
6,517 | $1,094,008 | |
| 2 | NXE |
NexGen Energy Ltd.
|
109,029 | $1,023,782 | |
| 3 | URG |
Ur-Energy Inc
|
329,511 | $448,134 | |
| 4 | UROY |
Uranium Royalty Corp.
|
151,467 | $421,078 | |
| 5 | DNN |
Denison Mines Corp.
|
90,609 | $277,263 | |
| 6 | UUUU |
Energy Fuels Inc
|
12,877 | $186,716 | |
| 7 | EU |
enCore Energy Corp.
|
55,089 | $72,166 |
All Filings in LEU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,008 | 6,517 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $890,516 | 5,130 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,600,516 | 6,593 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $634,403 | 2,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $307,192 | 1,677 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $343,025 | 5,514 | Shares | Sole | 2025-05-13 | |
| 2022-12-31 | $166,037 | 5,112 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $3,643 | 73 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||