Position in EU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,636,503
-$407,089 QoQ
Shares Held
1,464,724
+19.3% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Goehring & Rozencwajg Associates, LLC holds $229,389,733 across 8 Uranium names. EU ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
836,431 | $90,844,770 | |
| 2 | LEU |
Centrus Energy Corp
|
202,058 | $35,075,248 | |
| 3 | UEC |
Uranium Energy Corp
|
2,201,921 | $29,725,933 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,484,902 | $27,099,461 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,810,943 | $21,006,938 | |
| 6 | DNN |
Denison Mines Corp.
|
4,720,615 | $16,663,770 | |
| 7 | URG |
Ur-Energy Inc
|
4,253,094 | $6,337,110 | |
| 8 | EU |
enCore Energy Corp.
This page
|
1,464,724 | $2,636,503 |
All Filings in EU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,636,503 | 1,464,724 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,043,592 | 1,227,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,740,728 | 1,165,336 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,321,375 | 1,161,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,591,834 | 1,161,923 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,875,536 | 1,136,521 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,693,057 | 1,161,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,265,239 | 1,082,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,282,098 | 977,648 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,557,416 | 905,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,839,688 | 871,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,036,691 | 845,100 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||