Position in UROY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$503,437
-$264,597 QoQ
Shares Held
137,928
-36.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026BANK OF AMERICA CORP /DE/ holds $896,839,783 across 11 Uranium names. UROY ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,397,589 | $803,452,139 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,983,914 | $36,206,430 | |
| 3 | UEC |
Uranium Energy Corp
|
1,743,853 | $23,542,015 | |
| 4 | LEU |
Centrus Energy Corp
|
88,575 | $15,375,732 | |
| 5 | NXE |
NexGen Energy Ltd.
|
657,347 | $7,625,223 | |
| 6 | DNN |
Denison Mines Corp.
|
1,743,780 | $6,155,541 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
112,090 | $1,181,428 | |
| 8 | AEC |
Anfield Energy Inc.
|
189,759 | $1,058,855 |
All Filings in UROY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,437 | 137,928 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $768,034 | 216,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,179 | 51,437 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $284,592 | 113,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $247,631 | 140,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,994 | 41,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,467 | 72,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $287,304 | 127,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $465,120 | 194,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $742,580 | 275,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,525 | 24,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $208,680 | 104,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $290,805 | 141,168 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $307,661 | 129,815 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $620,816 | 277,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,024 | 3,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,724 | 6,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $155,146 | 42,506 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $120,600 | 40,200 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||