Position in UROY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,160
-$7,337,998 QoQ
Shares Held
3,655
-99.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 85 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UROY Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $59,532,051 across 10 Uranium names. UROY ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
6,324,395 | $19,352,648 | |
| 2 | UEC |
Uranium Energy Corp
|
1,455,004 | $15,510,342 | |
| 3 | LEU |
Centrus Energy Corp
|
66,640 | $11,186,856 | |
| 4 | UUUU |
Energy Fuels Inc
|
713,213 | $10,341,588 | |
| 5 | CCJ |
Cameco Corp
|
24,547 | $2,500,357 | |
| 6 | NXE |
NexGen Energy Ltd.
|
52,129 | $489,491 | |
| 7 | URG |
Ur-Energy Inc
|
81,332 | $110,611 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
2,135 | $20,517 |
All Filings in UROY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,160 | 3,655 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,348,158 | 2,013,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,388 | 2,652 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $128,011 | 29,770 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $2,367 | 1,345 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||