Position in UUUU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,057,465
-$4,041,996 QoQ
Shares Held
1,590,170
+7.1% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#18
of 349 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Goehring & Rozencwajg Associates, LLC holds $217,617,240 across 8 Uranium names. UUUU ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
893,328 | $90,994,390 | |
| 2 | LEU |
Centrus Energy Corp
|
216,750 | $36,385,822 | |
| 3 | UEC |
Uranium Energy Corp
|
2,357,786 | $25,133,998 | |
| 4 | UUUU |
Energy Fuels Inc
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|
1,590,170 | $23,057,465 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,964,702 | $18,448,551 | |
| 6 | DNN |
Denison Mines Corp.
|
5,117,155 | $15,658,494 | |
| 7 | URG |
Ur-Energy Inc
|
4,384,124 | $5,962,408 | |
| 8 | EU |
enCore Energy Corp.
|
1,508,483 | $1,976,112 |
All Filings in UUUU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,057,465 | 1,590,170 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $27,099,461 | 1,484,902 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,875,592 | 1,229,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,918,684 | 1,167,341 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,718,967 | 1,168,516 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,368,658 | 1,171,222 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,875,866 | 1,145,393 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,473,983 | 1,179,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,635,966 | 1,095,044 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,756,255 | 915,144 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,121,882 | 851,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,771,915 | 823,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,978,140 | 797,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,008,275 | 718,329 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,240,281 | 682,815 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||