Position in UROY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,904,133
-$2,839,691 QoQ
Shares Held
3,535,379
-20.5% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026CenterBook Partners LP holds $26,404,246 across 7 Uranium names. UROY ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UROY |
Uranium Royalty Corp.
This page
|
3,535,379 | $12,904,133 | |
| 2 | UUUU |
Energy Fuels Inc
|
351,162 | $6,408,706 | |
| 3 | URG |
Ur-Energy Inc
|
1,600,716 | $2,385,066 | |
| 4 | UEC |
Uranium Energy Corp
|
141,670 | $1,912,545 | |
| 5 | CCJ |
Cameco Corp
|
11,463 | $1,244,996 | |
| 6 | NXE |
NexGen Energy Ltd.
|
73,476 | $852,321 | |
| 7 | DNN |
Denison Mines Corp.
|
197,303 | $696,479 |
All Filings in UROY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,904,133 | 3,535,379 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,743,824 | 4,447,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,059,214 | 478,887 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,023,615 | 809,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,011,412 | 1,711,030 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,522,862 | 3,435,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $849,324 | 346,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $861,007 | 382,670 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||