Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,887,693
+$6,769,010 QoQ
Shares Held
2,957,772
+49.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Dec 31, 2025CallValue
$1,090,500
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $101,444,438 across 11 Uranium names. UUUU ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
This page
|
2,957,772 | $42,887,693 | |
| 2 | CCJ |
Cameco Corp
|
291,916 | $29,734,562 | |
| 3 | DNN |
Denison Mines Corp.
|
5,758,933 | $17,622,334 | |
| 4 | LEU |
Centrus Energy Corp
|
53,801 | $9,031,573 | |
| 5 | NXE |
NexGen Energy Ltd.
|
114,823 | $1,078,186 | |
| 6 | UEC |
Uranium Energy Corp
|
80,976 | $863,203 | |
| 7 | URG |
Ur-Energy Inc
|
134,780 | $183,300 | |
| 8 | EU |
enCore Energy Corp.
|
32,165 | $42,135 |
All Filings in UUUU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,887,693 | 2,957,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,118,683 | 1,979,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,460,579 | 1,613,520 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,090,500 | 75,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,042,081 | 719,354 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,151,250 | 75,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $3,088,974 | 537,213 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,315,655 | 352,723 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,221,166 | 432,976 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,262,631 | 412,137 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $1,102,180 | 181,878 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,565,183 | 248,837 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,307,585 | 320,944 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $1,134,744 | 138,047 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $816,466 | 130,844 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $709,925 | 127,227 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $559,955 | 90,170 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $335,913 | 54,888 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $302,347 | 61,578 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $721,476 | 78,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,812,879 | 237,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $424,014 | 60,401 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $110,188 | 18,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $633,046 | 111,452 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $179,860 | 42,221 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $149,352 | 88,901 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $145,341 | 96,253 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,444 | 32,581 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||