Position in UUUU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,072,804
-$9,836,029 QoQ
Shares Held
4,142,952
+8.2% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 346 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026STATE STREET CORP holds $713,037,588 across 7 Uranium names. UUUU ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
31,505,295 | $335,846,444 | |
| 2 | LEU |
Centrus Energy Corp
|
1,639,266 | $275,183,583 | |
| 3 | UUUU |
Energy Fuels Inc
This page
|
4,142,952 | $60,072,804 | |
| 4 | URG |
Ur-Energy Inc
|
26,406,963 | $35,913,469 | |
| 5 | EU |
enCore Energy Corp.
|
3,388,063 | $4,438,362 | |
| 6 | CCJ |
Cameco Corp
|
8,620 | $878,033 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
73,350 | $704,893 |
All Filings in UUUU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,072,804 | 4,142,952 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $69,908,833 | 3,830,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,629,292 | 3,688,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,646,208 | 3,494,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,667,863 | 3,420,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,225,440 | 3,277,598 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,452,700 | 3,207,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,780,003 | 3,056,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,702,644 | 3,086,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,282,473 | 2,747,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,382,751 | 2,695,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,032,957 | 2,558,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,485,758 | 2,481,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,580,152 | 2,433,719 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,136,932 | 2,473,355 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,499,657 | 2,545,755 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,100,507 | 2,415,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,158,397 | 2,248,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,306,415 | 2,180,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,346,198 | 2,040,694 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $9,319,444 | 2,187,663 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,912,103 | 1,733,395 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,322,331 | 1,537,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,183,888 | 1,850,753 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||