GRA
LEU icon

Goehring & Rozencwajg Associates’s Centrus Energy LEU Stock Holding History

Goehring & Rozencwajg Associates’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4M Buy
216,750
+14,692
+7% +$2.75M 2.09% 16
2026
Q1 		$35.1M Buy
202,058
+30,944
+18% +$7.46M 1.88% 18
2025
Q4 		$41.5M Buy
171,114
+10,127
+6% +$3.06M 4.12% 9
2025
Q3 		$49.9M Sell
160,987
-24,435
-13% -$5.41M 6.01% 4
2025
Q2 		$34M Sell
185,422
-26,940
-13% -$2.88M 5.19% 6
2025
Q1 		$15.8M Buy
212,362
+4,606
+2% +$388K 2.86% 10
2024
Q4 		$14.4M Sell
207,756
-7,289
-3% -$569K 2.96% 11
2024
Q3 		$11.8M Buy
215,045
+10,952
+5% +$458K 2.4% 15
2024
Q2 		$8.72M Buy
204,093
+32,000
+19% +$1.42M 1.73% 22
2024
Q1 		$7.15M Buy
172,093
+11,900
+7% +$546K 1.55% 27
2023
Q4 		$8.72M Buy
160,193
+5,355
+3% +$280K 2.11% 16
2023
Q3 		$8.79M Buy
154,838
+4,965
+3% +$214K 2.15% 16
2023
Q2 		$4.88M Buy
149,873
+14,870
+11% +$460K 1.4% 28
2023
Q1 		$4.35M Buy
135,003
+6,014
+5% +$231K 1.48% 25
2022
Q4 		$4.19M Buy
+128,989
New +$4.92M 1.49% 25

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goehring & Rozencwajg Associates's LEU Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Centrus Energy (LEU) stake by 7.3% in Q2 2026, buying an estimated $2.75M and bringing the position to 216,750 shares worth $36.4M. The position accounts for 2.09% of the portfolio, ranked #16.

Goehring & Rozencwajg Associates first reported a position in LEU in Q4 2022 and has held it in 15 quarters since. The position peaked at $49.9M in Q3 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Goehring & Rozencwajg Associates held 216,750 shares of Centrus Energy worth $36.4M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 14,692 Centrus Energy shares in Q2 2026, an estimated $2.75M.
  • Centrus Energy made up 2.09% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #16 holding.
  • Goehring & Rozencwajg Associates first reported a position in Centrus Energy in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's Centrus Energy position peaked at $49.9M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.