Position in EU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,836
-$818,854 QoQ
Shares Held
4,455
-98.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 143 holders
Holding Since
Sep 2023
8 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, 2026SIMPLEX TRADING, LLC holds $7,841,048 across 8 Uranium names. EU ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
177,618 | $2,575,461 | |
| 2 | CCJ |
Cameco Corp
|
20,807 | $2,119,401 | |
| 3 | LEU |
Centrus Energy Corp
|
10,733 | $1,801,748 | |
| 4 | NXE |
NexGen Energy Ltd.
|
82,467 | $774,365 | |
| 5 | UEC |
Uranium Energy Corp
|
50,114 | $534,215 | |
| 6 | UROY |
Uranium Royalty Corp.
|
6,134 | $17,052 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
1,301 | $12,970 | |
| 8 | EU |
enCore Energy Corp.
This page
|
4,455 | $5,836 |
All Filings in EU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,836 | 4,455 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $824,690 | 256,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $256,570 | 89,710 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $29,349 | 21,423 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $140,853 | 41,306 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $88,997 | 22,029 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,965 | 2,783 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $1 | 471 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||