Goehring & Rozencwajg Associates, LLC
Position in LEU — Centrus Energy Corp
CIK 1863154
NEW YORK, NY
Position in LEU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$36,385,822
+$1,310,574 QoQ
Shares Held
216,750
+7.3% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#14
of 372 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Goehring & Rozencwajg Associates, LLC holds $217,617,240 across 8 Uranium names. LEU ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
893,328 | $90,994,390 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
216,750 | $36,385,822 | |
| 3 | UEC |
Uranium Energy Corp
|
2,357,786 | $25,133,998 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,590,170 | $23,057,465 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,964,702 | $18,448,551 | |
| 6 | DNN |
Denison Mines Corp.
|
5,117,155 | $15,658,494 | |
| 7 | URG |
Ur-Energy Inc
|
4,384,124 | $5,962,408 | |
| 8 | EU |
enCore Energy Corp.
|
1,508,483 | $1,976,112 |
All Filings in LEU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,385,822 | 216,750 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $35,075,248 | 202,058 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $41,539,634 | 171,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,917,239 | 160,987 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,965,601 | 185,422 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,211,040 | 212,362 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,838,627 | 207,756 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,795,218 | 215,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,724,975 | 204,093 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,147,022 | 172,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,716,101 | 160,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,788,604 | 154,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,879,864 | 149,873 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,347,096 | 135,003 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,189,562 | 128,989 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||