Position in UUUU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$307,806
-$73,911 QoQ
Shares Held
21,228
+1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 349 holders
Holding Since
Mar 2020
23 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, 2026Rockefeller Capital Management L.P. holds $35,187,650 across 8 Uranium names. UUUU ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
201,422 | $20,516,843 | |
| 2 | LEU |
Centrus Energy Corp
|
73,443 | $12,328,874 | |
| 3 | UEC |
Uranium Energy Corp
|
153,827 | $1,639,795 | |
| 4 | UUUU |
Energy Fuels Inc
This page
|
21,228 | $307,806 | |
| 5 | NXE |
NexGen Energy Ltd.
|
31,764 | $298,263 | |
| 6 | EU |
enCore Energy Corp.
|
50,000 | $65,500 | |
| 7 | UROY |
Uranium Royalty Corp.
|
8,550 | $23,769 | |
| 8 | URG |
Ur-Energy Inc
|
5,000 | $6,800 |
All Filings in UUUU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,806 | 21,228 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $381,717 | 20,916 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $304,118 | 20,916 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,080,885 | 70,416 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $275,746 | 50,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $305,254 | 50,372 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $315,927 | 50,227 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $362,081 | 50,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $632,602 | 76,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $481,902 | 77,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $429,431 | 76,959 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $534,879 | 86,132 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $570,231 | 93,175 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $457,489 | 93,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $852,551 | 93,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $710,925 | 93,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $533,520 | 76,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $338,800 | 56,000 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $227,200 | 40,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $170,400 | 40,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,200 | 40,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,400 | 40,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,200 | 40,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||