CM
UUUU icon

Caption Management’s Energy Fuels UUUU Stock Holding History

Caption 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 		$1.93M Buy
133,141
+17,291
+15% +$318K 0.01% 917
2026
Q1 		$2.11M Buy
115,850
+62,300
+116% +$1.29M 0.01% 813
2025
Q4 		$779K Sell
53,550
-198,650
-79% -$3.37M 0.01% 1142
2025
Q3 		$3.87M Buy
252,200
+154,255
+157% +$1.64M 0.03% 591
2025
Q2 		$563K Sell
97,945
-112,055
-53% -$538K 0.01% 1083
2025
Q1 		$783K Buy
210,000
+183,187
+683% +$878K 0.01% 985
2024
Q4 		$138K Sell
26,813
-251,362
-90% -$1.55M ﹤0.01% 1316
2024
Q3 		$1.53M Buy
278,175
+178,175
+178% +$927K 0.02% 654
2024
Q2 		$606K Buy
100,000
+70,089
+234% +$428K 0.01% 773
2024
Q1 		$188K Buy
+29,911
New +$201K ﹤0.01% 1010
2022
Q4 		– Sell
-28,887
Closed -$191K – 1746
2022
Q3 		$177K Buy
28,887
+16,387
+131% +$105K ﹤0.01% 1262
2022
Q2 		$61K Buy
+12,500
New +$88.5K ﹤0.01% 1330
2021
Q2 		– Sell
-36,000
Closed -$205K – 1587
2021
Q1 		$205K Buy
+36,000
New +$184K ﹤0.01% 915
2020
Q3 		– Sell
-45,000
Closed -$67K – 1278
2020
Q2 		$67K Buy
+45,000
New +$71.6K ﹤0.01% 852

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

Caption Management's UUUU Position: Q2 2026 in Review

Caption Management increased its Energy Fuels (UUUU) stake by 15% in Q2 2026, buying an estimated $318K and bringing the position to 133,141 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #917.

Caption Management first reported a position in UUUU in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.87M in Q3 2025. 348 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Caption Management held 133,141 shares of Energy Fuels worth $1.93M as of Q2 2026.
  • Caption Management bought 17,291 Energy Fuels shares in Q2 2026, an estimated $318K.
  • Energy Fuels made up 0.01% of Caption Management's portfolio in Q2 2026, its #917 holding.
  • Caption Management first reported a position in Energy Fuels in Q2 2020 and has held it in 14 quarters since.
  • Caption Management's Energy Fuels position peaked at $3.87M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

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