Position in AEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,433
-$21,994 QoQ
Shares Held
18,177
0.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 25 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $789,495,281 across 11 Uranium names. AEC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,837,075 | $492,704,458 | |
| 2 | UEC |
Uranium Energy Corp
|
12,394,907 | $132,129,708 | |
| 3 | LEU |
Centrus Energy Corp
|
474,822 | $79,708,368 | |
| 4 | UUUU |
Energy Fuels Inc
|
3,928,418 | $56,962,060 | |
| 5 | URG |
Ur-Energy Inc
|
9,320,595 | $12,676,008 | |
| 6 | NXE |
NexGen Energy Ltd.
|
783,778 | $7,359,674 | |
| 7 | EU |
enCore Energy Corp.
|
2,811,384 | $3,682,912 | |
| 8 | DNN |
Denison Mines Corp.
|
719,366 | $2,201,259 |
All Filings in AEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,433 | 18,177 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $101,427 | 18,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,248 | 18,177 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||