Position in EU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,682,912
-$645,091 QoQ
Shares Held
2,811,384
+16.9% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 143 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EU 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. EU ranks #7 (0.5% 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.
This page
|
2,811,384 | $3,682,912 | |
| 8 | DNN |
Denison Mines Corp.
|
719,366 | $2,201,259 |
All Filings in EU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682,912 | 2,811,384 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,328,003 | 2,404,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,837,837 | 2,353,967 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,655,958 | 2,385,034 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,783,227 | 2,371,758 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,058,863 | 2,232,748 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,600,125 | 2,228,776 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,900,681 | 2,203,139 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,582,710 | 2,178,353 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,597,488 | 1,962,897 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,351,787 | 1,616,231 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,815,176 | 1,477,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,319,162 | 1,377,246 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||