Position in UUUU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$36,206,430
-$24,536,220 QoQ
Shares Held
1,983,914
-52.5% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.00%
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 Sep 30, 2025CallValue
$1,845,070
CallShares
120,200
PutValue
$2,460,605
PutShares
160,300
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, 2026BANK OF AMERICA CORP /DE/ holds $896,839,783 across 11 Uranium names. UUUU ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,397,589 | $803,452,139 | |
| 2 | UUUU |
Energy Fuels Inc
This page
|
1,983,914 | $36,206,430 | |
| 3 | UEC |
Uranium Energy Corp
|
1,743,853 | $23,542,015 | |
| 4 | LEU |
Centrus Energy Corp
|
88,575 | $15,375,732 | |
| 5 | NXE |
NexGen Energy Ltd.
|
657,347 | $7,625,223 | |
| 6 | DNN |
Denison Mines Corp.
|
1,743,780 | $6,155,541 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
112,090 | $1,181,428 | |
| 8 | AEC |
Anfield Energy Inc.
|
189,759 | $1,058,855 |
All Filings in UUUU
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,206,430 | 1,983,914 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,742,650 | 4,177,624 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,845,070 | 120,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $47,279,564 | 3,080,102 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,460,605 | 160,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $25,105,119 | 4,366,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,409,812 | 2,254,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,951,738 | 575,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,560,189 | 1,377,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,476,764 | 1,068,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,266,492 | 360,333 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $629,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $719,719 | 100,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,286,208 | 735,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,421,697 | 172,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $580,224 | 92,985 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,368 | 700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,906 | 700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $905,013 | 162,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,347 | 700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,114,426 | 179,457 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $462,645 | 74,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $851,292 | 139,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,341,718 | 382,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,241,147 | 456,446 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,487,239 | 302,900 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $681,675 | 74,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,750,968 | 191,363 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,290,398 | 169,122 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,052,948 | 292,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $705,560 | 116,622 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,433,255 | 252,334 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $302,838 | 71,089 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $154,225 | 91,802 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $164,447 | 108,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,730 | 65,875 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||