Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$369,481
-$4,172,734 QoQ
Shares Held
2,201
-85.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 372 holders
Holding Since
Mar 2023
7 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, 2026Virtu Financial LLC holds $3,383,764 across 8 Uranium names. LEU ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
74,687 | $796,163 | |
| 2 | DNN |
Denison Mines Corp.
|
239,979 | $734,335 | |
| 3 | UUUU |
Energy Fuels Inc
|
36,443 | $528,423 | |
| 4 | NXE |
NexGen Energy Ltd.
|
49,924 | $468,786 | |
| 5 | LEU |
Centrus Energy Corp
This page
|
2,201 | $369,481 | |
| 6 | CCJ |
Cameco Corp
|
2,460 | $250,575 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
21,010 | $201,906 | |
| 8 | EU |
enCore Energy Corp.
|
26,027 | $34,095 |
All Filings in LEU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,481 | 2,201 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $4,542,215 | 14,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,164,821 | 11,818 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $595,660 | 9,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,194,983 | 17,940 | Shares | Defined | 2025-02-11 | |
| 2023-06-30 | $341,000 | 10,473 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $587,617 | 18,249 | Shares | Defined | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||