Position in UUUU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$25,815,574
+$2,291,701 QoQ
Shares Held
1,414,552
-12.6% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $127,882,998 across 8 Uranium names. UUUU ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
This page
|
1,414,552 | $25,815,574 | |
| 2 | UEC |
Uranium Energy Corp
|
1,614,016 | $21,789,216 | |
| 3 | LEU |
Centrus Energy Corp
|
125,302 | $21,751,174 | |
| 4 | CCJ |
Cameco Corp
|
189,920 | $20,627,211 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,682,396 | $19,515,793 | |
| 6 | DNN |
Denison Mines Corp.
|
3,122,499 | $11,022,421 | |
| 7 | UROY |
Uranium Royalty Corp.
|
2,013,194 | $7,348,158 | |
| 8 | URG |
Ur-Energy Inc
|
9,028 | $13,451 |
All Filings in UUUU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,815,574 | 1,414,552 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,523,873 | 1,617,873 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,859,050 | 2,726,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,891,891 | 2,068,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,223,335 | 327,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $141,151 | 27,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,147 | 29,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $167,862 | 27,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $784,318 | 124,693 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $580,614 | 80,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $919,324 | 111,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $288,175 | 46,182 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $429,710 | 77,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,065 | 12,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $525,634 | 85,888 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $171,869 | 35,004 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $122,417 | 13,379 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $805,102 | 105,518 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $188,143 | 26,801 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $33,474 | 5,533 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $349,552 | 61,541 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $136,354 | 32,008 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,707 | 27,207 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,385 | 4,229 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $35,175 | 29,810 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||