Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,613,978
-$89,144 QoQ
Shares Held
663,033
+24.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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 Jun 30, 2026CallValue
$72,645,000
CallShares
5,010,000
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, 2026WELLS FARGO & COMPANY/MN holds $77,178,826 across 10 Uranium names. UUUU ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
375,199 | $38,217,769 | |
| 2 | LEU |
Centrus Energy Corp
|
67,615 | $11,350,529 | |
| 3 | UUUU |
Energy Fuels Inc
This page
|
663,033 | $9,613,978 | |
| 4 | UEC |
Uranium Energy Corp
|
884,482 | $9,428,576 | |
| 5 | DNN |
Denison Mines Corp.
|
1,320,923 | $4,042,023 | |
| 6 | NXE |
NexGen Energy Ltd.
|
399,469 | $3,751,013 | |
| 7 | URG |
Ur-Energy Inc
|
374,532 | $509,362 | |
| 8 | EU |
enCore Energy Corp.
|
163,295 | $213,916 |
All Filings in UUUU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,613,978 | 663,033 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $72,645,000 | 5,010,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $91,432,500 | 5,010,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,703,122 | 531,678 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $85,204,400 | 5,860,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $35,361,280 | 2,432,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $40,458,174 | 2,782,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,605,000 | 300,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,440,848 | 615,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,983,536 | 344,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,003,741 | 269,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,155,413 | 225,227 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,114,700 | 203,042 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,252,267 | 206,645 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,180,436 | 187,669 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,525,615 | 212,186 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,574,375 | 191,530 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $968,441 | 155,199 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $766,701 | 137,402 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $213,312 | 34,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,872 | 25,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,951 | 34,614 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $475,579 | 51,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $716,120 | 93,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,578 | 1,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,242 | 4,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,051,978 | 361,264 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $620,221 | 145,592 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $168,940 | 100,560 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $182,000 | 120,531 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,807 | 63,397 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||