Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,328,874
+$1,130,759 QoQ
Shares Held
73,443
+13.8% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 376 holders
Holding Since
Mar 2024
9 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, 2026Rockefeller Capital Management L.P. holds $35,187,650 across 8 Uranium names. LEU ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
201,422 | $20,516,843 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
73,443 | $12,328,874 | |
| 3 | UEC |
Uranium Energy Corp
|
153,827 | $1,639,795 | |
| 4 | UUUU |
Energy Fuels Inc
|
21,228 | $307,806 | |
| 5 | NXE |
NexGen Energy Ltd.
|
31,764 | $298,263 | |
| 6 | EU |
enCore Energy Corp.
|
50,000 | $65,500 | |
| 7 | UROY |
Uranium Royalty Corp.
|
8,550 | $23,769 | |
| 8 | URG |
Ur-Energy Inc
|
5,000 | $6,800 |
All Filings in LEU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,328,874 | 73,443 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,198,115 | 64,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,011,521 | 49,479 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,412,940 | 11,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,323,780 | 23,604 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $1,114,385 | 16,730 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,481,878 | 63,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,371,078 | 32,072 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,207,360 | 29,072 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||