Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,502,223
-$26,226,911 QoQ
Shares Held
429,185
+3.4% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $784,429,616 across 11 Uranium names. LEU ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,256,769 | $462,327,680 | |
| 2 | UEC |
Uranium Energy Corp
|
12,712,165 | $171,614,227 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
429,185 | $74,502,223 | |
| 4 | UUUU |
Energy Fuels Inc
|
3,168,642 | $57,827,716 | |
| 5 | URG |
Ur-Energy Inc
|
3,780,330 | $5,632,691 | |
| 6 | NXE |
NexGen Energy Ltd.
|
457,915 | $5,311,813 | |
| 7 | EU |
enCore Energy Corp.
|
2,404,447 | $4,328,003 | |
| 8 | DNN |
Denison Mines Corp.
|
660,075 | $2,330,064 |
All Filings in LEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,502,223 | 429,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,729,134 | 414,933 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $119,400,514 | 385,076 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,537,813 | 346,860 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,059,391 | 338,521 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,688,415 | 325,603 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,548,434 | 319,935 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,032,551 | 304,855 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,433,125 | 275,298 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,666,977 | 269,564 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,495,539 | 255,383 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,861,449 | 241,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,806,436 | 211,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,764,577 | 208,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,094,410 | 197,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,577,586 | 184,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,533,573 | 164,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,226,914 | 164,835 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,249,504 | 161,653 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,041,917 | 159,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,613,268 | 68,013 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,453,651 | 62,847 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $296,791 | 35,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $246,321 | 24,534 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $124,387 | 24,534 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||