Position in EU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,454,369
-$314,250 QoQ
Shares Held
1,110,207
+13.0% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 144 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $147,645,634 across 7 Uranium names. EU ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
4,419,962 | $47,116,794 | |
| 2 | CCJ |
Cameco Corp
|
435,567 | $44,366,854 | |
| 3 | LEU |
Centrus Energy Corp
|
172,470 | $28,952,536 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,472,928 | $21,357,455 | |
| 5 | URG |
Ur-Energy Inc
|
3,006,245 | $4,088,492 | |
| 6 | EU |
enCore Energy Corp.
This page
|
1,110,207 | $1,454,369 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
32,168 | $309,134 |
All Filings in EU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,369 | 1,110,207 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,768,619 | 982,567 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,274,999 | 917,339 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,410,118 | 1,062,343 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,992,962 | 1,046,491 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,495,818 | 1,091,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,864,132 | 1,133,177 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,338,289 | 1,073,834 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,701,317 | 939,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,354,065 | 994,079 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,590,859 | 913,705 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,847,818 | 873,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,121,283 | 880,201 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||