Position in UUUU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,962,060
-$865,656 QoQ
Shares Held
3,928,418
+24.0% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 346 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)
Position in Uranium
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $789,495,281 across 11 Uranium names. UUUU ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,837,075 | $492,704,458 | |
| 2 | UEC |
Uranium Energy Corp
|
12,394,907 | $132,129,708 | |
| 3 | LEU |
Centrus Energy Corp
|
474,822 | $79,708,368 | |
| 4 | UUUU |
Energy Fuels Inc
This page
|
3,928,418 | $56,962,060 | |
| 5 | URG |
Ur-Energy Inc
|
9,320,595 | $12,676,008 | |
| 6 | NXE |
NexGen Energy Ltd.
|
783,778 | $7,359,674 | |
| 7 | EU |
enCore Energy Corp.
|
2,811,384 | $3,682,912 | |
| 8 | DNN |
Denison Mines Corp.
|
719,366 | $2,201,259 |
All Filings in UUUU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,962,060 | 3,928,418 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,827,716 | 3,168,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,602,565 | 2,998,801 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,762,760 | 2,720,701 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,310,909 | 2,662,767 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,914,826 | 2,390,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,953,868 | 2,330,189 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,728,685 | 2,318,522 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,319,021 | 2,032,842 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,551,534 | 1,836,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,665,702 | 1,761,572 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,645,446 | 1,660,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,764,364 | 1,564,802 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,242,597 | 1,477,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,640,643 | 1,391,408 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,193,113 | 1,338,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,366,664 | 1,296,673 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,816,044 | 1,291,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,872,426 | 1,293,896 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,796,179 | 1,253,017 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,253,974 | 1,199,004 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,334,790 | 1,115,280 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,296,878 | 1,008,657 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,433,192 | 853,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,246,580 | 825,550 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $806,283 | 683,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||