SG Americas Securities, LLC
Broker-DealerPosition in EU — enCore Energy Corp.
CIK 1313360
NEW YORK, NY
Position in EU
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$147,159
-$142,371 QoQ
Shares Held
81,755
-30.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026SG Americas Securities, LLC holds $66,872,937 across 8 Uranium names. EU ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
217,275 | $23,598,237 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,010,166 | $18,435,529 | |
| 3 | UEC |
Uranium Energy Corp
|
1,210,877 | $16,346,839 | |
| 4 | LEU |
Centrus Energy Corp
|
42,521 | $7,381,220 | |
| 5 | URG |
Ur-Energy Inc
|
336,501 | $501,386 | |
| 6 | NXE |
NexGen Energy Ltd.
|
27,999 | $324,788 | |
| 7 | EU |
enCore Energy Corp.
This page
|
81,755 | $147,159 | |
| 8 | DNN |
Denison Mines Corp.
|
39,031 | $137,779 |
All Filings in EU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,159 | 81,755 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $289,530 | 116,746 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $108,761 | 33,882 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $54,543 | 19,071 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $136,073 | 99,324 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $387,092 | 113,517 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $416,313 | 103,048 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $209,923 | 53,280 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $566,934 | 129,437 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $592,313 | 150,716 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $244,438 | 74,981 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $39,121 | 16,233 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||