Position in LEU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,432,100
+$492,877 QoQ
Shares Held
20,445
+20.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 376 holders
Holding Since
Dec 2022
14 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, 2026Russell Investments Group, Ltd. holds $48,834,421 across 8 Uranium names. LEU ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
345,227 | $35,164,814 | |
| 2 | NXE |
NexGen Energy Ltd.
|
532,594 | $5,001,056 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
20,445 | $3,432,100 | |
| 4 | UEC |
Uranium Energy Corp
|
222,965 | $2,376,805 | |
| 5 | UUUU |
Energy Fuels Inc
|
161,978 | $2,348,681 | |
| 6 | DNN |
Denison Mines Corp.
|
109,888 | $336,257 | |
| 7 | EU |
enCore Energy Corp.
|
101,345 | $132,761 | |
| 8 | URG |
Ur-Energy Inc
|
30,844 | $41,947 |
All Filings in LEU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,100 | 20,445 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,939,223 | 16,932 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,933,439 | 16,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,405,425 | 20,658 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,657,349 | 25,425 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,337,638 | 21,502 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,427,518 | 21,431 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,175,490 | 21,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $916,474 | 21,438 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,185,431 | 28,544 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,511,399 | 27,778 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,568,504 | 27,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $204,150 | 6,270 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $234,310 | 7,214 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||