Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,876,792
-$4,559,612 QoQ
Shares Held
35,008
-41.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 376 holders
Holding Since
Mar 2021
10 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, 2026HRT FINANCIAL LP holds $24,433,651 across 8 Uranium names. LEU ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
114,711 | $11,684,462 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
35,008 | $5,876,792 | |
| 3 | DNN |
Denison Mines Corp.
|
1,062,995 | $3,252,764 | |
| 4 | NXE |
NexGen Energy Ltd.
|
223,281 | $2,096,608 | |
| 5 | UROY |
Uranium Royalty Corp.
|
482,378 | $1,341,010 | |
| 6 | ISOU |
IsoEnergy Ltd.
|
13,980 | $139,380 | |
| 7 | JAGU |
Jaguar Uranium Corp.
|
25,530 | $42,635 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
36,357 | $0 |
All Filings in LEU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,876,792 | 35,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,436,404 | 60,121 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,042,281 | 53,725 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $91,330,808 | 294,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,447,345 | 95,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,444,915 | 39,301 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,169,471 | 17,557 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $256,613 | 6,179 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $389,565 | 11,994 | Shares | Defined | 2023-02-10 | |
| 2021-03-31 | $726,045 | 30,609 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||