Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,186,856
-$10,564,318 QoQ
Shares Held
66,640
-46.8% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 372 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $59,532,051 across 10 Uranium names. LEU ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
6,324,395 | $19,352,648 | |
| 2 | UEC |
Uranium Energy Corp
|
1,455,004 | $15,510,342 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
66,640 | $11,186,856 | |
| 4 | UUUU |
Energy Fuels Inc
|
713,213 | $10,341,588 | |
| 5 | CCJ |
Cameco Corp
|
24,547 | $2,500,357 | |
| 6 | NXE |
NexGen Energy Ltd.
|
52,129 | $489,491 | |
| 7 | URG |
Ur-Energy Inc
|
81,332 | $110,611 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
2,135 | $20,517 |
All Filings in LEU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,186,856 | 66,640 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||