Position in LEU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,751,174
-$3,806,841 QoQ
Shares Held
125,302
+19.0% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $127,882,998 across 8 Uranium names. LEU ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,414,552 | $25,815,574 | |
| 2 | UEC |
Uranium Energy Corp
|
1,614,016 | $21,789,216 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
125,302 | $21,751,174 | |
| 4 | CCJ |
Cameco Corp
|
189,920 | $20,627,211 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,682,396 | $19,515,793 | |
| 6 | DNN |
Denison Mines Corp.
|
3,122,499 | $11,022,421 | |
| 7 | UROY |
Uranium Royalty Corp.
|
2,013,194 | $7,348,158 | |
| 8 | URG |
Ur-Energy Inc
|
9,028 | $13,451 |
All Filings in LEU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,751,174 | 125,302 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,558,015 | 105,281 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,820,871 | 28,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,980,541 | 59,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,867 | 1,750 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $116,101 | 1,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $315,826 | 5,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,898 | 2,945 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $419,037 | 10,090 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $178,628 | 3,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,968 | 3,664 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,417 | 4,589 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $242,659 | 7,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,125 | 3,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $333,372 | 8,135 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $77,467 | 3,130 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,546 | 1,945 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $537,830 | 10,776 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $98,467 | 2,547 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $31,318 | 1,234 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||