Position in UROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$326,638
+$9,844 QoQ
Shares Held
89,490
0.0% QoQ
Ownership
0.061%
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%
Shared 0%
None 0%
Common Shares in UROY Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $784,429,616 across 11 Uranium names. UROY ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,256,769 | $462,327,680 | |
| 2 | UEC |
Uranium Energy Corp
|
12,712,165 | $171,614,227 | |
| 3 | LEU |
Centrus Energy Corp
|
429,185 | $74,502,223 | |
| 4 | UUUU |
Energy Fuels Inc
|
3,168,642 | $57,827,716 | |
| 5 | URG |
Ur-Energy Inc
|
3,780,330 | $5,632,691 | |
| 6 | NXE |
NexGen Energy Ltd.
|
457,915 | $5,311,813 | |
| 7 | EU |
enCore Energy Corp.
|
2,404,447 | $4,328,003 | |
| 8 | DNN |
Denison Mines Corp.
|
660,075 | $2,330,064 |
All Filings in UROY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,638 | 89,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,794 | 89,490 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $284,565 | 66,178 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $165,445 | 66,178 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $115,998 | 65,908 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,338 | 65,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $161,474 | 65,908 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $125,403 | 55,735 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $133,206 | 55,735 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $150,484 | 55,735 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,996 | 42,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,712 | 42,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,283 | 42,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,568 | 42,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,997 | 42,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,283 | 42,856 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,424 | 42,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $144,729 | 39,652 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $143,143 | 39,652 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,580 | 33,860 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||