Position in UUUU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,341,588
-$15,473,986 QoQ
Shares Held
713,213
-49.6% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $59,532,051 across 10 Uranium names. UUUU ranks #4 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
6,324,395 | $19,352,648 | |
| 2 | UEC |
Uranium Energy Corp
|
1,455,004 | $15,510,342 | |
| 3 | LEU |
Centrus Energy Corp
|
66,640 | $11,186,856 | |
| 4 | UUUU |
Energy Fuels Inc
This page
|
713,213 | $10,341,588 | |
| 5 | CCJ |
Cameco Corp
|
24,547 | $2,500,357 | |
| 6 | NXE |
NexGen Energy Ltd.
|
52,129 | $489,491 | |
| 7 | URG |
Ur-Energy Inc
|
81,332 | $110,611 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
2,135 | $20,517 |
All Filings in UUUU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,341,588 | 713,213 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||