Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,350,529
+$2,265,177 QoQ
Shares Held
67,615
+29.2% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$24,276
PutShares
100
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, 2026WELLS FARGO & COMPANY/MN holds $77,178,826 across 10 Uranium names. LEU ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
375,199 | $38,217,769 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
67,615 | $11,350,529 | |
| 3 | UUUU |
Energy Fuels Inc
|
663,033 | $9,613,978 | |
| 4 | UEC |
Uranium Energy Corp
|
884,482 | $9,428,576 | |
| 5 | DNN |
Denison Mines Corp.
|
1,320,923 | $4,042,023 | |
| 6 | NXE |
NexGen Energy Ltd.
|
399,469 | $3,751,013 | |
| 7 | URG |
Ur-Energy Inc
|
374,532 | $509,362 | |
| 8 | EU |
enCore Energy Corp.
|
163,295 | $213,916 |
All Filings in LEU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,350,529 | 67,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,085,352 | 52,338 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,815,685 | 44,553 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $24,276 | 100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $12,853,950 | 41,455 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $31,007 | 100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,192,419 | 28,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $615,318 | 9,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $663,434 | 9,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $389,982 | 7,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $337,810 | 7,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,961 | 4,550 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $218,727 | 4,020 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $185,773 | 3,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,966 | 4,913 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $94,410 | 2,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,214 | 530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,594 | 1,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,146 | 1,016 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $257,197 | 7,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $556,146 | 11,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $896,524 | 23,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,527 | 139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,565 | 66 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,526 | 66 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $585 | 70 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $551 | 55 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $278 | 55 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||