Position in ISOU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$345,470
-$27,129 QoQ
Shares Held
34,651
-2.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 48 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISOU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $5,398,624 across 7 Uranium names. ISOU ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
31,708 | $3,229,776 | |
| 2 | UUUU |
Energy Fuels Inc
|
43,668 | $633,186 | |
| 3 | ISOU |
IsoEnergy Ltd.
This page
|
34,651 | $345,470 | |
| 4 | UEC |
Uranium Energy Corp
|
31,958 | $340,672 | |
| 5 | DNN |
Denison Mines Corp.
|
102,183 | $312,679 | |
| 6 | NXE |
NexGen Energy Ltd.
|
29,676 | $278,657 | |
| 7 | LEU |
Centrus Energy Corp
|
1,538 | $258,184 |
All Filings in ISOU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,470 | 34,651 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $372,599 | 35,351 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $312,594 | 34,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $325,840 | 32,584 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $336,408 | 47,116 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||