Position in LEU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,198,115
-$813,406 QoQ
Shares Held
64,509
+30.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 99.82018012990436.ToString("F0")%
Shared 0.ToString("F0")%
None 0.17981987009564557.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $29,806,790 across 8 Uranium names. LEU ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
162,787 | $17,680,294 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
64,509 | $11,198,115 | |
| 3 | NXE |
NexGen Energy Ltd.
|
37,076 | $430,081 | |
| 4 | UUUU |
Energy Fuels Inc
|
20,916 | $381,717 | |
| 5 | UEC |
Uranium Energy Corp
|
4,369 | $58,981 | |
| 6 | UROY |
Uranium Royalty Corp.
|
8,550 | $31,207 | |
| 7 | DNN |
Denison Mines Corp.
|
6,000 | $21,180 | |
| 8 | URG |
Ur-Energy Inc
|
3,500 | $5,215 |
All Filings in LEU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-08-14 | |
| 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. | ||||||