Position in UROY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,181
-$491,291 QoQ
Shares Held
425
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 85 holders
Holding Since
Sep 2024
4 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 Jun 30, 2026BARCLAYS PLC holds $101,444,438 across 11 Uranium names. UROY ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
2,957,772 | $42,887,693 | |
| 2 | CCJ |
Cameco Corp
|
291,916 | $29,734,562 | |
| 3 | DNN |
Denison Mines Corp.
|
5,758,933 | $17,622,334 | |
| 4 | LEU |
Centrus Energy Corp
|
53,801 | $9,031,573 | |
| 5 | NXE |
NexGen Energy Ltd.
|
114,823 | $1,078,186 | |
| 6 | UEC |
Uranium Energy Corp
|
80,976 | $863,203 | |
| 7 | URG |
Ur-Energy Inc
|
134,780 | $183,300 | |
| 8 | EU |
enCore Energy Corp.
|
32,165 | $42,135 |
All Filings in UROY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181 | 425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $492,472 | 134,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,648 | 55,833 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $849,600 | 240,000 | Call | 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. | ||||||