GEODE CAPITAL MANAGEMENT, LLC

Position in LEU — Centrus Energy Corp

CIK 1214717 BOSTON, MA

Back to LEU Full portfolio

Position in LEU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$79,708,368

+$5,206,145 QoQ

Shares Held

474,822

+10.6% QoQ

Ownership

2.38%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 372 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEU Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $789,495,281 across 11 Uranium names. LEU ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	4,837,075	$492,704,458
2	UEC	Uranium Energy Corp	12,394,907	$132,129,708
3	LEU	Centrus Energy Corp This page	474,822	$79,708,368
4	UUUU	Energy Fuels Inc	3,928,418	$56,962,060
5	URG	Ur-Energy Inc	9,320,595	$12,676,008
6	NXE	NexGen Energy Ltd.	783,778	$7,359,674
7	EU	enCore Energy Corp.	2,811,384	$3,682,912
8	DNN	Denison Mines Corp.	719,366	$2,201,259

All Filings in LEU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,708,368	474,822	+10.6%	Shares	Defined	2026-08-12
2026-03-31	$74,502,223	429,185	+3.4%	Shares	Defined	2026-05-15
2025-12-31	$100,729,134	414,933	+7.8%	Shares	Defined	2026-02-09
2025-09-30	$119,400,514	385,076	+11.0%	Shares	Defined	2025-11-12
2025-06-30	$63,537,813	346,860	+2.5%	Shares	Defined	2025-08-08
2025-03-31	$21,059,391	338,521	+4.0%	Shares	Defined	2025-05-13
2024-12-31	$21,688,415	325,603	+1.8%	Shares	Defined	2025-02-12
2024-09-30	$17,548,434	319,935	+4.9%	Shares	Defined	2024-11-12
2024-06-30	$13,032,551	304,855	+10.7%	Shares	Defined	2024-08-09
2024-03-31	$11,433,125	275,298	+2.1%	Shares	Defined	2024-05-13
2023-12-31	$14,666,977	269,564	+5.6%	Shares	Defined	2024-02-13
2023-09-30	$14,495,539	255,383	+5.8%	Shares	Defined	2023-11-13
2023-06-30	$7,861,449	241,445	+14.2%	Shares	Defined	2023-08-11
2023-03-31	$6,806,436	211,380	+1.5%	Shares	Defined	2023-05-15
2022-12-31	$6,764,577	208,269	+5.4%	Shares	Defined	2023-02-13
2022-09-30	$8,094,410	197,521	+6.8%	Shares	Defined	2022-11-14
2022-06-30	$4,577,586	184,953	+12.6%	Shares	Defined	2022-08-12
2022-03-31	$5,533,573	164,201	-0.4%	Shares	Defined	2022-05-13
2021-12-31	$8,226,914	164,835	+2.0%	Shares	Defined	2022-02-11
2021-09-30	$6,249,504	161,653	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$4,041,917	159,256	+134.2%	Shares	Defined	2021-08-13
2021-03-31	$1,613,268	68,013	+8.2%	Shares	Defined	2021-05-12
2020-12-31	$1,453,651	62,847	+77.2%	Shares	Defined	2021-02-12
2020-09-30	$296,791	35,459	+44.5%	Shares	Defined	2020-11-13
2020-06-30	$246,321	24,534	0.0%	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.