Position in LEU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,105,093
+$2,337,376 QoQ
Shares Held
30,411
+90.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 372 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $170,684,197 across 8 Uranium names. LEU ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,045,421 | $106,486,578 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,078,863 | $38,300,521 | |
| 3 | UEC |
Uranium Energy Corp
|
580,509 | $6,188,224 | |
| 4 | LEU |
Centrus Energy Corp
This page
|
30,411 | $5,105,093 | |
| 5 | DNN |
Denison Mines Corp.
|
1,665,298 | $5,095,811 | |
| 6 | URG |
Ur-Energy Inc
|
3,415,364 | $4,644,894 | |
| 7 | UUUU |
Energy Fuels Inc
|
262,987 | $3,813,311 | |
| 8 | EU |
enCore Energy Corp.
|
801,348 | $1,049,765 |
All Filings in LEU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,105,093 | 30,411 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,767,717 | 15,944 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,389,171 | 13,961 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,736,653 | 12,051 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,957,277 | 10,685 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $806,302 | 12,961 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $958,183 | 14,385 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $461,945 | 8,422 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $276,720 | 6,473 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $266,622 | 6,420 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $342,565 | 6,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $365,137 | 6,433 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $183,670 | 5,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $241,660 | 7,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $177,892 | 5,477 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $182,811 | 4,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,874 | 4,601 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $177,700 | 5,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $294,019 | 5,891 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $215,761 | 5,581 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $142,407 | 5,611 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||