Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,023,379
-$61,240,128 QoQ
Shares Held
167,195
-55.0% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,363,566,921 across 5 Uranium names. LEU ranks #4 (2.1% of the industry book) .
All Filings in LEU
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||