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Hollencrest Capital Management’s Energy Fuels UUUU Stock Holding History

Hollencrest Capital 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 		$126K Hold
8,680
– – 0.01% 391
2026
Q1 		$158K Hold
8,680
– – 0.01% 339
2025
Q4 		$126K Hold
8,680
– – ﹤0.01% 410
2025
Q3 		$133K Hold
8,680
– – ﹤0.01% 386
2025
Q2 		$49.9K Hold
8,680
– – ﹤0.01% 514
2025
Q1 		$32.4K Hold
8,680
– – ﹤0.01% 582
2024
Q4 		$44.5K Hold
8,680
– – ﹤0.01% 553
2024
Q3 		$47.7K Hold
8,680
– – ﹤0.01% 518
2024
Q2 		$52.6K Hold
8,680
– – ﹤0.01% 503
2024
Q1 		$54.6K Hold
8,680
– – ﹤0.01% 473
2023
Q4 		$62.4K Hold
8,680
– – 0.01% 448
2023
Q3 		$76.3K Hold
8,680
– – 0.01% 402
2023
Q2 		$54.2K Hold
8,680
– – 0.01% 481
2023
Q1 		$48.4K Hold
8,680
– – 0.01% 490
2022
Q4 		$53.9K Buy
+8,680
New +$57.5K 0.01% 440

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

Hollencrest Capital Management's UUUU Position: Q2 2026 in Review

Hollencrest Capital Management held its Energy Fuels (UUUU) position steady in Q2 2026 at 8,680 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #391.

Hollencrest Capital Management first reported a position in UUUU in Q4 2022 and has held it in 15 quarters since. The position peaked at $158K in Q1 2026. 348 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Hollencrest Capital Management held 8,680 shares of Energy Fuels worth $126K as of Q2 2026.
  • Hollencrest Capital Management left its Energy Fuels share count unchanged in Q2 2026.
  • Energy Fuels made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #391 holding.
  • Hollencrest Capital Management first reported a position in Energy Fuels in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Energy Fuels position peaked at $158K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.