Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,010,576
+$5,010,576 QoQ
Shares Held
345,557
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 346 holders
Holding Since
Jun 2021
16 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 Jun 30, 2026CallValue
$2,398,300
CallShares
165,400
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $88,318,497 across 8 Uranium names. UUUU ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
422,584 | $43,044,406 | |
| 2 | NXE |
NexGen Energy Ltd.
|
3,518,448 | $33,038,226 | |
| 3 | UUUU |
Energy Fuels Inc
This page
|
345,557 | $5,010,576 | |
| 4 | DNN |
Denison Mines Corp.
|
1,585,145 | $4,850,543 | |
| 5 | EU |
enCore Energy Corp.
|
1,094,149 | $1,433,335 | |
| 6 | UROY |
Uranium Royalty Corp.
|
208,869 | $580,655 | |
| 7 | URG |
Ur-Energy Inc
|
167,661 | $228,018 | |
| 8 | UEC |
Uranium Energy Corp
|
12,452 | $132,738 |
All Filings in UUUU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010,576 | 345,557 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,398,300 | 165,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,458,275 | 134,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,246,142 | 223,256 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,297,672 | 226,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,086,380 | 526,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,563,199 | 427,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,922,851 | 682,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,881 | 62,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $797,202 | 155,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $109,042 | 19,862 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $784,752 | 124,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $594,282 | 82,654 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $231,118 | 41,419 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $621,345 | 101,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,077,136 | 219,376 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,888,871 | 206,434 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,715,077 | 244,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,909 | 45,109 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||