Position in EU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$921,357
-$388,090 QoQ
Shares Held
511,865
-3.1% QoQ
Ownership
0.264%
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 73%
Shared 0%
None 27%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $299,219,660 across 8 Uranium names. EU ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,418,837 | $154,099,880 | |
| 2 | LEU |
Centrus Energy Corp
|
380,960 | $66,130,843 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,259,989 | $49,415,871 | |
| 4 | UEC |
Uranium Energy Corp
|
1,279,026 | $17,266,848 | |
| 5 | UUUU |
Energy Fuels Inc
|
613,830 | $11,202,396 | |
| 6 | EU |
enCore Energy Corp.
This page
|
511,865 | $921,357 | |
| 7 | URG |
Ur-Energy Inc
|
75,505 | $112,501 | |
| 8 | DNN |
Denison Mines Corp.
|
19,820 | $69,964 |
All Filings in EU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $921,357 | 511,865 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,309,447 | 528,003 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,689,390 | 526,290 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,439,588 | 503,353 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $632,581 | 461,739 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,649,992 | 483,869 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,886,678 | 467,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,031,623 | 515,641 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,838,354 | 419,716 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,454,192 | 370,024 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,207,164 | 370,296 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $866,871 | 359,698 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||