Position in ISOU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$947,503
New position
Shares Held
89,896
first reported quarter
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Uranium
Energy · as of Mar 31, 2026CITIGROUP INC holds $169,843,550 across 9 Uranium names. ISOU ranks #7 (0.6% 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.
This page
|
89,896 | $947,503 | |
| 8 | EU |
enCore Energy Corp.
|
377,885 | $680,192 |
All Filings in ISOU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $947,503 | 89,896 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||