Position in LEU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,969,621
+$332,911 QoQ
Shares Held
23,647
+12.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 372 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $16,647,768 across 8 Uranium names. LEU ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
654,939 | $6,981,649 | |
| 2 | UUUU |
Energy Fuels Inc
|
339,255 | $4,919,197 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
23,647 | $3,969,621 | |
| 4 | URG |
Ur-Energy Inc
|
346,724 | $471,544 | |
| 5 | EU |
enCore Energy Corp.
|
224,705 | $294,363 | |
| 6 | CCJ |
Cameco Corp
|
111 | $11,306 | |
| 7 | DNN |
Denison Mines Corp.
|
26 | $79 | |
| 8 | NXE |
NexGen Energy Ltd.
|
1 | $9 |
All Filings in LEU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,969,621 | 23,647 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,636,710 | 20,950 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,035,327 | 20,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,213,158 | 23,263 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,102,865 | 22,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,360,532 | 21,870 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,427,385 | 21,429 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,204,999 | 21,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $989,705 | 23,151 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $923,378 | 22,234 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,342,240 | 24,669 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,185,375 | 20,884 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $618,933 | 19,009 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $547,883 | 17,015 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $534,068 | 16,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $658,056 | 16,058 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $372,735 | 15,060 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $402,310 | 11,938 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $537,530 | 10,770 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $388,262 | 10,043 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $229,612 | 9,047 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||