Position in UUUU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$528,423
-$401,628 QoQ
Shares Held
36,443
-43.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 346 holders
Holding Since
Jun 2020
13 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, 2026Virtu Financial LLC holds $3,383,764 across 8 Uranium names. UUUU ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
74,687 | $796,163 | |
| 2 | DNN |
Denison Mines Corp.
|
239,979 | $734,335 | |
| 3 | UUUU |
Energy Fuels Inc
This page
|
36,443 | $528,423 | |
| 4 | NXE |
NexGen Energy Ltd.
|
49,924 | $468,786 | |
| 5 | LEU |
Centrus Energy Corp
|
2,201 | $369,481 | |
| 6 | CCJ |
Cameco Corp
|
2,460 | $250,575 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
21,010 | $201,906 | |
| 8 | EU |
enCore Energy Corp.
|
26,027 | $34,095 |
All Filings in UUUU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,423 | 36,443 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $930,051 | 63,965 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $2,751,487 | 179,250 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $821,461 | 160,129 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $182,740 | 33,286 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $465,588 | 64,755 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $377,881 | 60,558 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $74,124 | 13,284 | Shares | Defined | 2023-05-01 | |
| 2022-03-31 | $1,033,702 | 112,973 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $137,164 | 17,977 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $645,545 | 91,958 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $137,201 | 22,678 | Shares | Defined | 2021-09-17 | |
| 2020-06-30 | $97,701 | 64,703 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||