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Boothbay Fund Management’s Energy Fuels UUUU Stock Holding History

Boothbay Fund Management’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Buy
128,983
+39,194
+44% +$720K 0.02% 758
2026
Q1 		$1.64M Buy
+89,789
New +$1.86M 0.02% 712
2021
Q1 		– Sell
-15,000
Closed -$64K – 1799
2020
Q4 		$64K Buy
+15,000
New +$33.8K ﹤0.01% 1191
2019
Q2 		– Sell
-34,000
Closed -$113K – 904
2019
Q1 		$113K Buy
+34,000
New +$102K 0.01% 651
2018
Q4 		– Sell
-30,000
Closed -$98K – 906
2018
Q3 		$98K Buy
+30,000
New +$88.6K 0.01% 716

Other funds holding UUUU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boothbay Fund Management's UUUU Position: Q2 2026 in Review

Boothbay Fund Management increased its Energy Fuels (UUUU) stake by 44% in Q2 2026, buying an estimated $720K and bringing the position to 128,983 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #758.

Boothbay Fund Management first reported a position in UUUU in Q3 2018 and has held it in 5 quarters since. 347 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Boothbay Fund Management held 128,983 shares of Energy Fuels worth $1.87M as of Q2 2026.
  • Boothbay Fund Management bought 39,194 Energy Fuels shares in Q2 2026, an estimated $720K.
  • Energy Fuels made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #758 holding.
  • Boothbay Fund Management first reported a position in Energy Fuels in Q3 2018 and has held it in 5 quarters since.
  • 347 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.