Position in EU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$680,192
-$129,916 QoQ
Shares Held
377,885
+15.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2025CallValue
$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 Mar 31, 2026CITIGROUP INC holds $169,843,550 across 9 Uranium names. EU ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,189,098 | $129,147,932 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,076,422 | $19,644,701 | |
| 3 | NXE |
NexGen Energy Ltd.
|
548,414 | $6,361,602 | |
| 4 | UEC |
Uranium Energy Corp
|
414,694 | $5,598,369 | |
| 5 | LEU |
Centrus Energy Corp
|
28,508 | $4,948,702 | |
| 6 | DNN |
Denison Mines Corp.
|
710,301 | $2,507,362 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
89,896 | $947,503 | |
| 8 | EU |
enCore Energy Corp.
This page
|
377,885 | $680,192 |
All Filings in EU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $680,192 | 377,885 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $910,904 | 367,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $810,108 | 326,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $776,334 | 241,849 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,179,033 | 367,300 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $310,325 | 108,506 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $176,436 | 128,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $491,625 | 144,172 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $532,419 | 131,787 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $156,114 | 39,623 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $136,055 | 31,063 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,519 | 21,252 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $563 | 173 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $101,641 | 42,175 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $281,949 | 124,207 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||