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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in UROY — Uranium Royalty Corp.

CIK 1214717 BOSTON, MA
Back to UROY Full portfolio

Position in UROY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$248,782
-$77,856 QoQ
Shares Held
89,490
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 85 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $789,495,281 across 11 Uranium names. UROY ranks #10 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 4,837,075 $492,704,458
2 UEC
Uranium Energy Corp
 12,394,907 $132,129,708
3 LEU
Centrus Energy Corp
 474,822 $79,708,368
4 UUUU
Energy Fuels Inc
 3,928,418 $56,962,060
5 URG
Ur-Energy Inc
 9,320,595 $12,676,008
6 NXE
NexGen Energy Ltd.
 783,778 $7,359,674
7 EU
enCore Energy Corp.
 2,811,384 $3,682,912
8 DNN
Denison Mines Corp.
 719,366 $2,201,259

All Filings in UROY

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $248,782 89,490
2026-03-31 $326,638 89,490
2025-12-31 $316,794 89,490
2025-09-30 $284,565 66,178
2025-06-30 $165,445 66,178
2025-03-31 $115,998 65,908
2024-12-31 $144,338 65,908
2024-09-30 $161,474 65,908
2024-06-30 $125,403 55,735
2024-03-31 $133,206 55,735
2023-12-31 $150,484 55,735
2023-09-30 $122,996 42,856
2023-06-30 $85,712 42,856
2023-03-31 $88,283 42,856
2022-12-31 $101,568 42,856
2022-09-30 $95,997 42,856
2022-06-30 $97,283 42,856
2022-03-31 $168,424 42,856
2021-12-31 $144,729 39,652
2021-09-30 $143,143 39,652
2021-06-30 $101,580 33,860