Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,859,355
-$4,496,543 QoQ
Shares Held
33,754
-20.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Sep 30, 2025CallValue
$3,007,679
CallShares
9,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026BARCLAYS PLC holds $74,621,958 across 10 Uranium names. LEU ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,979,106 | $36,118,683 | |
| 2 | CCJ |
Cameco Corp
|
262,384 | $28,497,524 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
33,754 | $5,859,355 | |
| 4 | NXE |
NexGen Energy Ltd.
|
128,646 | $1,492,293 | |
| 5 | UEC |
Uranium Energy Corp
|
93,504 | $1,262,304 | |
| 6 | DNN |
Denison Mines Corp.
|
186,997 | $660,097 | |
| 7 | UROY |
Uranium Royalty Corp.
|
134,924 | $492,472 | |
| 8 | EU |
enCore Energy Corp.
|
99,146 | $178,462 |
All Filings in LEU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,859,355 | 33,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,355,898 | 42,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,007,679 | 9,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $7,502,452 | 24,196 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,626,556 | 30,716 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,159,656 | 18,641 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,701,685 | 25,547 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,061,701 | 37,588 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $788,652 | 18,448 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,025,043 | 24,682 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,061,049 | 19,501 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $253,206 | 4,461 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $149,613 | 4,595 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $173,718 | 5,395 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $92,860 | 2,859 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $18,522 | 452 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,216 | 534 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,796 | 1,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $587,790 | 11,777 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $153,286 | 3,965 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,379 | 1,197 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $119,904 | 5,055 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||