Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,533,666
-$1,210,491 QoQ
Shares Held
8,835
-21.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $15,629,008 across 11 Uranium names. LEU ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
97,143 | $10,550,699 | |
| 2 | UEC |
Uranium Energy Corp
|
141,625 | $1,911,937 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
8,835 | $1,533,666 | |
| 4 | UUUU |
Energy Fuels Inc
|
47,049 | $858,643 | |
| 5 | DNN |
Denison Mines Corp.
|
93,345 | $329,507 | |
| 6 | NXE |
NexGen Energy Ltd.
|
28,360 | $328,976 | |
| 7 | UROY |
Uranium Royalty Corp.
|
14,349 | $52,373 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
3,670 | $28,185 |
All Filings in LEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,533,666 | 8,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,744,157 | 11,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,543,479 | 11,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,858,177 | 10,144 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $343,399 | 5,520 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $310,668 | 4,664 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $195,704 | 3,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $138,381 | 3,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $144,606 | 3,482 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,445 | 1,938 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $152,002 | 2,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,452 | 966 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $13,395 | 416 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $358,285 | 11,031 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $390,743 | 9,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,435 | 260 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,321 | 425 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $139,048 | 2,786 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $196,624 | 5,086 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $152,686 | 6,016 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $196,686 | 8,292 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,319 | 230 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25 | 3 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30 | 3 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,085 | 1,003 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||