Position in LEU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,428,239
+$29,399 QoQ
Shares Held
14,465
+4.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 372 holders
Holding Since
Mar 2025
6 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, 2026DNB Asset Management AS holds $11,491,185 across 3 Uranium names. LEU ranks #3 (21.1% of the industry book) .
All Filings in LEU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,428,239 | 14,465 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,398,840 | 13,819 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,237,033 | 9,215 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,967,084 | 6,344 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $997,781 | 5,447 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $268,249 | 4,312 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||