Position in EU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,049,765
-$542,579 QoQ
Shares Held
801,348
-9.4% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 144 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $170,684,197 across 8 Uranium names. EU ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,045,421 | $106,486,578 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,078,863 | $38,300,521 | |
| 3 | UEC |
Uranium Energy Corp
|
580,509 | $6,188,224 | |
| 4 | LEU |
Centrus Energy Corp
|
30,411 | $5,105,093 | |
| 5 | DNN |
Denison Mines Corp.
|
1,665,298 | $5,095,811 | |
| 6 | URG |
Ur-Energy Inc
|
3,415,364 | $4,644,894 | |
| 7 | UUUU |
Energy Fuels Inc
|
262,987 | $3,813,311 | |
| 8 | EU |
enCore Energy Corp.
This page
|
801,348 | $1,049,765 |
All Filings in EU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,765 | 801,348 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,592,344 | 884,636 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,854,149 | 747,641 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,443,249 | 761,137 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $338,552 | 118,375 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $190,590 | 139,117 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $531,608 | 155,897 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $399,716 | 98,940 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $287,568 | 72,987 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $309,328 | 70,623 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $270,780 | 68,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,568 | 71,340 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $142,852 | 59,275 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||