Position in UUUU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,404,654
-$1,814,146 QoQ
Shares Held
924,459
+10.9% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
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
$0
CallShares
0
PutValue
$145,000
PutShares
10,000
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, 2026BANK OF MONTREAL /CAN/ holds $817,857,313 across 9 Uranium names. UUUU ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,363,367 | $750,032,558 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,200,320 | $39,441,004 | |
| 3 | UUUU |
Energy Fuels Inc
This page
|
924,459 | $13,404,654 | |
| 4 | DNN |
Denison Mines Corp.
|
3,531,082 | $10,805,109 | |
| 5 | LEU |
Centrus Energy Corp
|
16,132 | $2,708,078 | |
| 6 | UEC |
Uranium Energy Corp
|
61,965 | $660,545 | |
| 7 | URG |
Ur-Energy Inc
|
482,507 | $656,209 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
11,491 | $114,565 |
All Filings in UUUU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,404,654 | 924,459 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $145,000 | 10,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $15,218,800 | 833,907 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,265,634 | 774,803 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,376,573 | 741,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,529,061 | 613,750 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,060,941 | 552,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,762,586 | 538,516 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,727,243 | 496,766 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,670,259 | 440,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,460,968 | 391,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $359,500 | 50,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $2,882,182 | 400,860 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,527,192 | 429,099 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,654,338 | 425,375 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,367,213 | 424,232 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $838,350 | 135,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $3,137,086 | 505,167 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $826,200 | 135,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,143,606 | 677,060 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,019,001 | 818,534 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,483,324 | 489,981 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,462,714 | 453,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,106 | 300 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $247,153 | 35,207 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $314,121 | 51,921 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $196,957 | 34,676 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $196,794 | 46,196 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,312 | 14,472 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,513 | 9,612 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $278 | 236 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||