Position in LEU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$313,413
+$15,013 QoQ
Shares Held
1,867
+8.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 376 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $5,710,158 across 7 Uranium names. LEU ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
51,299 | $5,225,313 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
1,867 | $313,413 | |
| 3 | UEC |
Uranium Energy Corp
|
10,654 | $113,571 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,830 | $26,534 | |
| 5 | URG |
Ur-Energy Inc
|
18,904 | $25,709 | |
| 6 | NUCL |
Eagle Nuclear Energy Corp.
|
10,440 | $4,228 | |
| 7 | UROY |
Uranium Royalty Corp.
|
500 | $1,390 |
All Filings in LEU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,413 | 1,867 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $298,400 | 1,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,641 | 1,189 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $274,721 | 886 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $125,844 | 687 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $127,592 | 2,051 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,598 | 24 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||