Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,952,536
+$980,941 QoQ
Shares Held
172,470
+7.0% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $147,645,634 across 7 Uranium names. LEU ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
4,419,962 | $47,116,794 | |
| 2 | CCJ |
Cameco Corp
|
435,567 | $44,366,854 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
172,470 | $28,952,536 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,472,928 | $21,357,455 | |
| 5 | URG |
Ur-Energy Inc
|
3,006,245 | $4,088,492 | |
| 6 | EU |
enCore Energy Corp.
|
1,110,207 | $1,454,369 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
32,168 | $309,134 |
All Filings in LEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,952,536 | 172,470 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $27,971,595 | 161,136 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,630,539 | 150,892 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $47,009,401 | 151,609 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,060,120 | 136,806 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,444,507 | 135,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,018,259 | 135,389 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,527,753 | 119,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,486,269 | 104,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,473,818 | 107,725 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,002,564 | 110,321 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,266,133 | 110,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,538,327 | 108,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,101,310 | 96,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,151,565 | 97,031 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,986,902 | 97,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,417,628 | 97,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,028,483 | 89,866 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,618,970 | 92,546 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,459,257 | 89,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $918,475 | 36,189 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $424,279 | 17,887 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $419,508 | 18,137 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $120,979 | 14,454 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $131,473 | 13,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,154 | 12,851 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||