Position in EU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,095
-$119,243 QoQ
Shares Held
26,027
-57.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 143 holders
Holding Since
Jun 2023
6 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, 2026Virtu Financial LLC holds $3,383,764 across 8 Uranium names. EU ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
74,687 | $796,163 | |
| 2 | DNN |
Denison Mines Corp.
|
239,979 | $734,335 | |
| 3 | UUUU |
Energy Fuels Inc
|
36,443 | $528,423 | |
| 4 | NXE |
NexGen Energy Ltd.
|
49,924 | $468,786 | |
| 5 | LEU |
Centrus Energy Corp
|
2,201 | $369,481 | |
| 6 | CCJ |
Cameco Corp
|
2,460 | $250,575 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
21,010 | $201,906 | |
| 8 | EU |
enCore Energy Corp.
This page
|
26,027 | $34,095 |
All Filings in EU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,095 | 26,027 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $153,338 | 61,830 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $157,582 | 49,091 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $35,189 | 25,686 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $83,780 | 19,128 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $62,486 | 25,928 | Shares | Defined | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||