Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,659,950
+$11,210,453 QoQ
Shares Held
1,403,652
+46.6% QoQ
Ownership
7.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 7.083593369296663.ToString("F0")%
Shared 0.ToString("F0")%
None 92.91640663070334.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026STATE STREET CORP holds $692,363,581 across 6 Uranium names. LEU ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
25,197,697 | $340,168,909 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
1,403,652 | $243,659,950 | |
| 3 | UUUU |
Energy Fuels Inc
|
3,830,621 | $69,908,833 | |
| 4 | URG |
Ur-Energy Inc
|
21,224,562 | $31,624,597 | |
| 5 | EU |
enCore Energy Corp.
|
3,369,486 | $6,065,074 | |
| 6 | CCJ |
Cameco Corp
|
8,620 | $936,218 |
All Filings in LEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,659,950 | 1,403,652 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $243,659,950 | 1,403,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,449,497 | 957,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $276,168,806 | 890,666 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $276,199,813 | 890,766 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $140,259,643 | 765,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,912,550 | 786,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,298,127 | 740,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,846,529 | 671,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,365,196 | 710,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,738,371 | 282,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,890,711 | 273,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,194,257 | 250,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,652,674 | 235,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,027,714 | 218,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,013,471 | 215,932 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,587,891 | 209,563 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,283,630 | 213,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,156,113 | 182,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,383,232 | 167,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,803,716 | 150,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,987,073 | 117,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $249,463 | 10,517 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $231,693 | 10,017 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,842 | 10,017 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||