Position in UROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$492,472
+$294,824 QoQ
Shares Held
134,924
+141.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UROY Over Time
Shares Held
Position Value (USD)
Derivatives in UROY
reported options exposure · as of Dec 31, 2025CallValue
$849,600
CallShares
240,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026BARCLAYS PLC holds $74,621,958 across 10 Uranium names. UROY ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,979,106 | $36,118,683 | |
| 2 | CCJ |
Cameco Corp
|
262,384 | $28,497,524 | |
| 3 | LEU |
Centrus Energy Corp
|
33,754 | $5,859,355 | |
| 4 | NXE |
NexGen Energy Ltd.
|
128,646 | $1,492,293 | |
| 5 | UEC |
Uranium Energy Corp
|
93,504 | $1,262,304 | |
| 6 | DNN |
Denison Mines Corp.
|
186,997 | $660,097 | |
| 7 | UROY |
Uranium Royalty Corp.
This page
|
134,924 | $492,472 | |
| 8 | EU |
enCore Energy Corp.
|
99,146 | $178,462 |
All Filings in UROY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,472 | 134,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $849,600 | 240,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $197,648 | 55,833 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $13,367 | 5,456 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||