XPONANCE LLC

Position in EU — enCore Energy Corp.

CIK 1637541 PHILADELPHIA, PA

Position in EU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$24,322

-$5,498 QoQ

Shares Held

18,567

+12.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#97

of 143 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $1,286,190 across 5 Uranium names. EU ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UEC	Uranium Energy Corp	51,516	$549,160
2	UUUU	Energy Fuels Inc	24,504	$355,308
3	LEU	Centrus Energy Corp	1,835	$308,041
4	URG	Ur-Energy Inc	36,294	$49,359
5	EU	enCore Energy Corp. This page	18,567	$24,322

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,322	18,567	+12.1%	Shares	Sole	2026-08-10
2026-03-31	$29,820	16,567	+15.4%	Shares	Sole	2026-05-13
2025-12-31	$35,610	14,359	0.0%	Shares	Sole	2026-02-12
2025-09-30	$46,092	14,359	+1.0%	Shares	Sole	2025-11-12
2025-06-30	$40,654	14,215	+7.9%	Shares	Sole	2025-08-14
2025-03-31	$18,051	13,176	+2.4%	Shares	Sole	2025-05-01
2024-12-31	$43,869	12,865	+7.3%	Shares	Sole	2025-02-11
2024-09-30	$48,459	11,995	+8.7%	Shares	Sole	2024-11-12
2024-06-30	$43,485	11,037	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.