CENTRUS ENERGY CORP - LEU

Sector: Basic Materials · Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.164B

QoQ value delta ($000)

-$1.236B (-28.1%)

Implied price effect (QoQ)

-26.95%

Total shares

17,831,185

QoQ shares delta

-285,178 (-1.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 396 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	263,744	1,086,443	0.0%
BlackRock, Inc.	258,312	1,488,061	0.0%
STATE STREET CORP	243,659	1,403,652	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	215,413	1,240,980	0.29%
VAN ECK ASSOCIATES CORP	210,044	1,210,001	0.16%
CITADEL ADVISORS LLC	144,991	835,251	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	140,425	808,948	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	139,338	802,687	0.0%
GEODE CAPITAL MANAGEMENT, LLC	74,518	429,185	0.0%
JANE STREET GROUP, LLC	71,332	410,923	0.01%
D. E. Shaw & Co., Inc.	67,057	386,296	0.04%
Bank of New York Mellon Corp	66,130	380,960	0.01%
DIMENSIONAL FUND ADVISORS LP	62,199	358,347	0.01%
IMC-Chicago, LLC	52,514	302,523	0.02%
UBS Group AG	51,993	299,517	0.01%
AMERICAN CENTURY COMPANIES INC	39,817	229,374	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	39,459	227,313	0.0%
REAVES W H & CO INC	36,786	211,918	0.61%
TWO SIGMA INVESTMENTS, LP	36,466	210,074	0.03%
Goehring & Rozencwajg Associates, LLC	35,075	202,058	1.88%
PRICE T ROWE ASSOCIATES INC /MD/	29,025	167,195	0.0%
NORTHERN TRUST CORP	27,971	161,136	0.0%
RENAISSANCE TECHNOLOGIES LLC	27,868	160,542	0.04%
MORGAN STANLEY	27,242	156,937	0.0%
Sara-Bay Financial	26,722	153,943	8.04%