As of the latest SEC filings, ENERGY FUELS INC (UUUU) is held by 208 institutional funds. The largest fund shareholder is Global X Uranium ETF (URA), holding an estimated $331,312,295.50 in market value, representing 4.24% of its portfolio.
Funds holding ENERGY FUELS INC (UUUU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UUUU
- CIK:
- 0001385849
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 4.24% | $331,312,295.50 | 15,359,304 | Apr 30, 2026 | Jun 29, 2026 |
|
NLR
VanEck Uranium and Nuclear ETF
|
ETF | Independent / Boutique | 4.35% | $198,764,819.75 | 10,891,223 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $137,640,642.25 | 7,541,953 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.15% | $104,735,034.50 | 5,738,906 | Mar 31, 2026 | May 28, 2026 |
|
URNM
Sprott Uranium Miners ETF
|
ETF | Independent / Boutique | 4.67% | $100,103,056.75 | 5,485,099 | Mar 31, 2026 | Jun 2, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $73,192,025.68 | 3,386,253 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.15% | $50,308,974.96 | 2,324,814 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $49,994,323.75 | 2,739,415 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.06% | $49,446,988.00 | 2,709,424 | Mar 31, 2026 | May 28, 2026 |
|
URNJ
Sprott Junior Uranium Miners ETF
|
ETF | Independent / Boutique | 10.20% | $41,658,435.50 | 2,282,654 | Mar 31, 2026 | Jun 2, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $41,183,236.91 | 2,245,786 | Mar 31, 2026 | May 28, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.55% | $37,865,172.80 | 1,776,040 | Feb 28, 2026 | Apr 27, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.07% | $27,991,539.75 | 1,533,783 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.22% | $26,952,366.50 | 1,476,842 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 0.69% | $25,294,062.00 | 1,385,976 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.16% | $24,137,480.64 | 1,132,152 | Feb 28, 2026 | Apr 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.21% | $21,905,201.25 | 1,200,285 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.64% | $20,549,500.00 | 1,126,000 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.13% | $18,697,198.45 | 865,032 | Apr 30, 2026 | Jun 26, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.32% | $16,200,656.16 | 748,644 | Apr 30, 2026 | Jun 26, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 1.30% | $13,891,813.52 | 651,586 | Feb 28, 2026 | Apr 14, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 0.46% | $12,495,647.25 | 684,693 | Mar 31, 2026 | May 27, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.15% | $11,136,809.60 | 514,640 | Apr 30, 2026 | Jun 25, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.89% | $10,812,723.50 | 592,478 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.08% | $9,398,220.75 | 514,971 | Mar 31, 2026 | May 28, 2026 |
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