Position in ISOU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,098,484
+$150,981 QoQ
Shares Held
110,179
+22.6% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 48 holders
Holding Since
Mar 2026
2 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, 2026CITIGROUP INC holds $108,475,170 across 9 Uranium names. ISOU ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
651,135 | $66,324,609 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,235,750 | $17,918,375 | |
| 3 | UEC |
Uranium Energy Corp
|
753,557 | $8,032,916 | |
| 4 | NXE |
NexGen Energy Ltd.
|
637,668 | $5,987,702 | |
| 5 | LEU |
Centrus Energy Corp
|
31,179 | $5,234,017 | |
| 6 | DNN |
Denison Mines Corp.
|
950,304 | $2,907,929 | |
| 7 | ISOU |
IsoEnergy Ltd.
This page
|
110,179 | $1,098,484 | |
| 8 | EU |
enCore Energy Corp.
|
537,339 | $703,913 |
All Filings in ISOU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,484 | 110,179 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $947,503 | 89,896 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||