Position in UUUU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,118,683
+$12,658,104 QoQ
Shares Held
1,979,106
+22.7% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $74,621,958 across 10 Uranium names. UUUU ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
This page
|
1,979,106 | $36,118,683 | |
| 2 | CCJ |
Cameco Corp
|
262,384 | $28,497,524 | |
| 3 | LEU |
Centrus Energy Corp
|
33,754 | $5,859,355 | |
| 4 | NXE |
NexGen Energy Ltd.
|
128,646 | $1,492,293 | |
| 5 | UEC |
Uranium Energy Corp
|
93,504 | $1,262,304 | |
| 6 | DNN |
Denison Mines Corp.
|
186,997 | $660,097 | |
| 7 | UROY |
Uranium Royalty Corp.
|
134,924 | $492,472 | |
| 8 | EU |
enCore Energy Corp.
|
99,146 | $178,462 |
All Filings in UUUU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,151,250 | 75,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $11,042,081 | 719,354 | Shares | 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 | 2022-02-23 | |
| 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. | ||||||