Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,641,343
-$3,311,454 QoQ
Shares Held
871,817
-0.3% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,552,780
PutShares
657,000
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, 2026ROYAL BANK OF CANADA holds $1,199,605,421 across 12 Uranium names. UUUU ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
10,910,330 | $1,111,326,210 | |
| 2 | NXE |
NexGen Energy Ltd.
|
5,371,212 | $50,435,676 | |
| 3 | DNN |
Denison Mines Corp.
|
5,920,993 | $18,118,236 | |
| 4 | UUUU |
Energy Fuels Inc
This page
|
871,817 | $12,641,343 | |
| 5 | UEC |
Uranium Energy Corp
|
322,005 | $3,432,571 | |
| 6 | LEU |
Centrus Energy Corp
|
16,667 | $2,797,886 | |
| 7 | URG |
Ur-Energy Inc
|
287,997 | $391,674 | |
| 8 | UROY |
Uranium Royalty Corp.
|
116,277 | $323,250 |
All Filings in UUUU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,641,343 | 871,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,952,797 | 874,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,915,108 | 544,368 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,552,780 | 657,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,084,950 | 657,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,637,293 | 1,995,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,777,750 | 657,000 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $3,993,580 | 694,536 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $428,109 | 114,775 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $775,823 | 151,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $697,140 | 126,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,027 | 32,183 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $122,546 | 19,483 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $479,484 | 66,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,133,552 | 137,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $684,807 | 109,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $454,333 | 81,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $528,797 | 85,153 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,031,807 | 331,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,438,613 | 292,997 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,735,708 | 189,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,841,537 | 241,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,175 | 26,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,945 | 22,140 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $152,132 | 26,784 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $153,848 | 36,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,643 | 32,526 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,419 | 31,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,111 | 28,061 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||