Position in ISOU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,181,428
+$283,014 QoQ
Shares Held
112,090
+13.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $896,839,783 across 11 Uranium names. ISOU ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,397,589 | $803,452,139 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,983,914 | $36,206,430 | |
| 3 | UEC |
Uranium Energy Corp
|
1,743,853 | $23,542,015 | |
| 4 | LEU |
Centrus Energy Corp
|
88,575 | $15,375,732 | |
| 5 | NXE |
NexGen Energy Ltd.
|
657,347 | $7,625,223 | |
| 6 | DNN |
Denison Mines Corp.
|
1,743,780 | $6,155,541 | |
| 7 | ISOU |
IsoEnergy Ltd.
This page
|
112,090 | $1,181,428 | |
| 8 | AEC |
Anfield Energy Inc.
|
189,759 | $1,058,855 |
All Filings in ISOU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,181,428 | 112,090 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $898,414 | 98,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,240,280 | 124,028 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $677,143 | 94,838 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||