Position in UUUU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,202,396
+$2,288,214 QoQ
Shares Held
613,830
+0.1% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $299,219,660 across 8 Uranium names. UUUU ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,418,837 | $154,099,880 | |
| 2 | LEU |
Centrus Energy Corp
|
380,960 | $66,130,843 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,259,989 | $49,415,871 | |
| 4 | UEC |
Uranium Energy Corp
|
1,279,026 | $17,266,848 | |
| 5 | UUUU |
Energy Fuels Inc
This page
|
613,830 | $11,202,396 | |
| 6 | EU |
enCore Energy Corp.
|
511,865 | $921,357 | |
| 7 | URG |
Ur-Energy Inc
|
75,505 | $112,501 | |
| 8 | DNN |
Denison Mines Corp.
|
19,820 | $69,964 |
All Filings in UUUU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,202,396 | 613,830 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,914,182 | 613,080 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,799,278 | 573,243 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,129,429 | 544,249 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,836,441 | 492,344 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,545,002 | 496,102 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,727,781 | 496,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,474,100 | 573,284 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,983,906 | 474,389 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,719,493 | 2,464,464 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $21,233,351 | 2,583,133 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $19,526,904 | 3,129,312 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,901,377 | 3,028,921 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,748,848 | 2,858,108 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,459,528 | 2,035,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,596,066 | 1,547,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,580,545 | 1,484,213 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,942,190 | 516,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,682,394 | 524,558 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,190,534 | 362,072 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,196,284 | 386,670 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $532,340 | 316,870 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $486,964 | 322,494 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $326,041 | 276,307 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||