Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,027,385
+$651,653 QoQ
Shares Held
95,475
+7.8% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Jun 30, 2025CallValue
$219,816
CallShares
1,200
PutValue
$219,816
PutShares
1,200
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $809,526,642 across 11 Uranium names. LEU ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,220,673 | $735,497,749 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
95,475 | $16,027,385 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,020,300 | $14,794,349 | |
| 4 | UEC |
Uranium Energy Corp
|
1,331,639 | $14,195,269 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,456,264 | $13,674,317 | |
| 6 | DNN |
Denison Mines Corp.
|
4,325,704 | $13,236,652 | |
| 7 | URG |
Ur-Energy Inc
|
556,777 | $757,216 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
58,690 | $585,139 |
All Filings in LEU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,027,385 | 95,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,375,732 | 88,575 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,513,289 | 80,381 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,413,669 | 78,736 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,687,656 | 52,886 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $219,816 | 1,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $219,816 | 1,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $702,973 | 11,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $833,052 | 13,391 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $74,652 | 1,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,215,630 | 18,250 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,512,047 | 22,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,001,614 | 18,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $758,641 | 17,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $705,926 | 16,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $782,469 | 14,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $596,149 | 10,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $245,273 | 7,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,331,758 | 41,359 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $260,748 | 8,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $97,735 | 2,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,869 | 2,419 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $265,353 | 7,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $417,096 | 8,357 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $133,994 | 3,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,153 | 4,419 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,830 | 288 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92 | 4 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33 | 4 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40 | 4 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20 | 4 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||