Position in LEU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,801,758
+$2,433,661 QoQ
Shares Held
46,475
+50.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#49
of 376 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Allianz SE holds $8,474,950 across 2 Uranium names. LEU ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEU |
Centrus Energy Corp
This page
|
46,475 | $7,801,758 | |
| 2 | CCJ |
Cameco Corp
|
6,609 | $673,192 |
All Filings in LEU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,801,758 | 46,475 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,368,097 | 30,924 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,693,664 | 11,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,536,038 | 11,404 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $399,332 | 2,180 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $181,590 | 2,919 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $517,692 | 7,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,314,041 | 23,957 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $785,317 | 18,370 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||