Position in UUUU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,330,546
-$1,871,850 QoQ
Shares Held
643,486
+4.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $305,589,598 across 8 Uranium names. UUUU ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,604,643 | $163,448,931 | |
| 2 | LEU |
Centrus Energy Corp
|
406,771 | $68,284,645 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,618,360 | $43,366,399 | |
| 4 | UEC |
Uranium Energy Corp
|
1,798,273 | $19,169,587 | |
| 5 | UUUU |
Energy Fuels Inc
This page
|
643,486 | $9,330,546 | |
| 6 | URG |
Ur-Energy Inc
|
879,411 | $1,195,998 | |
| 7 | EU |
enCore Energy Corp.
|
553,243 | $724,747 | |
| 8 | DNN |
Denison Mines Corp.
|
22,466 | $68,745 |
All Filings in UUUU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,330,546 | 643,486 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $1,444,923 | 339,184 | Shares | Defined | 2021-02-09 | |
| 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. | ||||||