Position in UUUU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,918,375
-$1,726,326 QoQ
Shares Held
1,235,750
+14.8% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 349 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
$50,750,000
CallShares
3,500,000
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, 2026CITIGROUP INC holds $108,475,170 across 9 Uranium names. UUUU ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
651,135 | $66,324,609 | |
| 2 | UUUU |
Energy Fuels Inc
This page
|
1,235,750 | $17,918,375 | |
| 3 | UEC |
Uranium Energy Corp
|
753,557 | $8,032,916 | |
| 4 | NXE |
NexGen Energy Ltd.
|
637,668 | $5,987,702 | |
| 5 | LEU |
Centrus Energy Corp
|
31,179 | $5,234,017 | |
| 6 | DNN |
Denison Mines Corp.
|
950,304 | $2,907,929 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
110,179 | $1,098,484 | |
| 8 | EU |
enCore Energy Corp.
|
537,339 | $703,913 |
All Filings in UUUU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,750,000 | 3,500,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $17,918,375 | 1,235,750 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $63,875,000 | 3,500,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $19,644,701 | 1,076,422 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,475,000 | 300,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $9,493,295 | 652,909 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $50,890,000 | 3,500,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,669,986 | 108,794 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,098,152 | 190,983 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $616,411 | 165,258 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,531,755 | 298,588 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $754,193 | 137,376 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $239,677 | 39,551 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $230,980 | 36,722 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $180,655 | 25,126 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,751 | 3,133 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $309,371 | 49,579 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,700 | 2,097 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,060 | 5,163 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,156 | 4,601 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $173,975 | 35,433 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $222,910 | 24,362 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $619,944 | 81,251 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $123,509 | 17,594 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $42,356 | 7,001 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $51,739 | 9,109 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,618 | 24,793 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,103 | 6,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,450 | 15,530 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,862 | 28,697 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||