Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,246,822
+$15,703,072 QoQ
Shares Held
204,008
+91.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Dec 31, 2024CallValue
$1,998,300
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $466,178,043 across 10 Uranium names. LEU ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,148,046 | $320,659,963 | |
| 2 | UEC |
Uranium Energy Corp
|
4,125,038 | $43,972,904 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
204,008 | $34,246,822 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,964,101 | $28,479,464 | |
| 5 | NXE |
NexGen Energy Ltd.
|
2,608,304 | $24,491,973 | |
| 6 | DNN |
Denison Mines Corp.
|
3,170,722 | $9,702,408 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
139,417 | $1,389,987 | |
| 8 | URG |
Ur-Energy Inc
|
934,035 | $1,270,286 |
All Filings in LEU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,246,822 | 204,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,543,750 | 106,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,750,795 | 118,433 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,910,834 | 64,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,471,259 | 117,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,171,403 | 50,979 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,998,300 | 30,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $11,055,993 | 165,981 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,617,825 | 47,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,381,695 | 79,104 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,470,784 | 35,415 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,165,353 | 39,797 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,558,399 | 45,074 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,941,194 | 59,619 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,519,614 | 47,193 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,715,723 | 52,824 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,844,099 | 45,000 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $432,471 | 12,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $322,668 | 6,465 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $282,339 | 11,903 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||