Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,289,765
-$14,733,614 QoQ
Shares Held
85,124
-49.1% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 376 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,154,751,773 across 6 Uranium names. LEU ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
75,129,739 | $800,883,016 | |
| 2 | CCJ |
Cameco Corp
|
2,083,826 | $212,258,515 | |
| 3 | UUUU |
Energy Fuels Inc
|
8,736,940 | $126,685,629 | |
| 4 | LEU |
Centrus Energy Corp
This page
|
85,124 | $14,289,765 | |
| 5 | URG |
Ur-Energy Inc
|
312,648 | $425,201 | |
| 6 | EU |
enCore Energy Corp.
|
160,036 | $209,647 |
All Filings in LEU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,289,765 | 85,124 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,023,379 | 167,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,263,507 | 371,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,008,374 | 164,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,122,851 | 164,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,451,356 | 216,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,537,831 | 218,253 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,336,743 | 297,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,536,623 | 340,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,047,522 | 338,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,887,502 | 291,996 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $12,481,126 | 219,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,854,255 | 179,799 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,772,397 | 179,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,833,050 | 179,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,227,232 | 176,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $367,785 | 14,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $297,705 | 8,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $433,268 | 8,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $313,571 | 8,111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $206,923 | 8,153 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||