Position in UUUU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,804,275
+$3,528,174 QoQ
Shares Held
814,088
+79.5% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 346 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 45%
Shared 55%
None 0%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Jun 30, 2026CallValue
$131,950
CallShares
9,100
PutValue
$339,300
PutShares
23,400
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, 2026Tidal Investments LLC holds $88,070,107 across 8 Uranium names. UUUU ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
469,922 | $47,866,254 | |
| 2 | UUUU |
Energy Fuels Inc
This page
|
814,088 | $11,804,275 | |
| 3 | NXE |
NexGen Energy Ltd.
|
821,979 | $7,718,382 | |
| 4 | UEC |
Uranium Energy Corp
|
554,581 | $5,911,833 | |
| 5 | LEU |
Centrus Energy Corp
|
29,678 | $4,982,045 | |
| 6 | DNN |
Denison Mines Corp.
|
1,446,030 | $4,424,851 | |
| 7 | EU |
enCore Energy Corp.
|
2,103,384 | $2,755,433 | |
| 8 | URG |
Ur-Energy Inc
|
1,916,937 | $2,607,034 |
All Filings in UUUU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,950 | 9,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $339,300 | 23,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $11,804,275 | 814,088 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,250 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $226,300 | 12,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,276,101 | 453,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,763 | 14,633 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,054,150 | 72,500 | Call | Sole | 2026-02-13 | |
| 2024-06-30 | $137,221 | 22,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $174,496 | 27,742 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $197,537 | 27,474 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $198,553 | 24,155 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $95,528 | 15,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,115 | 16,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $120,405 | 19,389 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $149,872 | 24,489 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $140,273 | 28,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $242,740 | 26,529 | Shares | Defined | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||