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OMERS Administration Corp’s Energy Fuels UUUU Stock Holding History

OMERS Administration Corp’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
2025
Q4 		– Sell
-21,900
Closed -$336K – 1350
2025
Q3 		$336K Buy
+21,900
New +$233K ﹤0.01% 848
2025
Q2 		– Sell
-327,600
Closed -$1.22M – 1099
2025
Q1 		$1.22M Buy
+327,600
New +$1.57M 0.01% 517

Other funds holding UUUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's UUUU Position: Q4 2025 in Review

OMERS Administration Corp sold out of Energy Fuels (UUUU) in Q4 2025, closing a stake of 21,900 shares — an estimated $336K sold.

OMERS Administration Corp first reported a position in UUUU in Q1 2025 and held it in 2 quarters. The position peaked at $1.22M in Q1 2025. 319 funds tracked by Wall St. Rank hold UUUU as of Q4 2025.

  • OMERS Administration Corp reported no remaining Energy Fuels position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 21,900 Energy Fuels shares in Q4 2025, an estimated $336K.
  • OMERS Administration Corp first reported a position in Energy Fuels in Q1 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Energy Fuels position peaked at $1.22M in Q1 2025.
  • 319 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.