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Equibles

CITIGROUP INC

Position in EU — enCore Energy Corp.

CIK 831001 NEW YORK, NY
Back to EU Full portfolio

Position in EU

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$703,913
+$23,721 QoQ
Shares Held
537,339
+42.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 144 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EU Over Time

Shares Held

Position Value (USD)

Derivatives in EU

reported options exposure · as of Dec 31, 2025
CallValue
$910,904
CallShares
367,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Uranium

Energy · as of Jun 30, 2026

CITIGROUP INC holds $108,475,170 across 9 Uranium names. EU ranks #8 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 651,135 $66,324,609
2 UUUU
Energy Fuels Inc
 1,235,750 $17,918,375
3 UEC
Uranium Energy Corp
 753,557 $8,032,916
4 NXE
NexGen Energy Ltd.
 637,668 $5,987,702
5 LEU
Centrus Energy Corp
 31,179 $5,234,017
6 DNN
Denison Mines Corp.
 950,304 $2,907,929
7 ISOU
IsoEnergy Ltd.
 110,179 $1,098,484
8 EU
enCore Energy Corp.
This page 		537,339 $703,913

All Filings in EU

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $703,913 537,339
2026-03-31 $680,192 377,885
2025-12-31 $910,904 367,300
2025-12-31 $810,108 326,657
2025-09-30 $776,334 241,849
2025-09-30 $1,179,033 367,300
2025-06-30 $310,325 108,506
2025-03-31 $176,436 128,787
2024-12-31 $491,625 144,172
2024-09-30 $532,419 131,787
2024-06-30 $156,114 39,623
2024-03-31 $136,055 31,063
2023-12-31 $83,519 21,252
2023-09-30 $563 173
2023-06-30 $101,641 42,175
2023-03-31 $281,949 124,207