Position in LEU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$68,284,645
+$2,153,802 QoQ
Shares Held
406,771
+6.8% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 372 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $305,589,598 across 8 Uranium names. LEU ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,604,643 | $163,448,931 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
406,771 | $68,284,645 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,618,360 | $43,366,399 | |
| 4 | UEC |
Uranium Energy Corp
|
1,798,273 | $19,169,587 | |
| 5 | UUUU |
Energy Fuels Inc
|
643,486 | $9,330,546 | |
| 6 | URG |
Ur-Energy Inc
|
879,411 | $1,195,998 | |
| 7 | EU |
enCore Energy Corp.
|
553,243 | $724,747 | |
| 8 | DNN |
Denison Mines Corp.
|
22,466 | $68,745 |
All Filings in LEU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,284,645 | 406,771 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $66,130,843 | 380,960 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $114,860,676 | 473,145 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $102,346,661 | 330,076 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $57,522,913 | 314,024 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,669,455 | 332,253 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $28,795,766 | 432,304 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $29,233,894 | 532,979 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,516,447 | 222,607 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $1,917,688 | 46,176 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,954,298 | 54,297 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,681,908 | 47,250 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,778,785 | 54,631 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,334,560 | 41,446 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,354,999 | 41,718 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,018,625 | 73,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,542,492 | 62,323 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,192,959 | 65,073 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,238,409 | 64,885 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,543,322 | 65,787 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,598,304 | 62,975 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $695,659 | 29,328 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $689,712 | 29,819 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $194,761 | 23,269 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||