Optiver Holding
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Optiver Holding’s Energy Fuels UUUU Stock Holding History

Optiver Holding’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 		$119K Buy
+8,236
New +$151K ﹤0.01% 992
2026
Q1 		– Sell
-200
Closed -$2.91K – 2757
2025
Q4 		$2.91K Buy
+200
New +$3.39K ﹤0.01% 1771
2024
Q3 		– Sell
-52
Closed -$315 – 1107
2024
Q2 		$315 Sell
52
-2,692
-98% -$16.4K ﹤0.01% 877
2024
Q1 		$17.3K Sell
2,744
-1,679
-38% -$11.3K ﹤0.01% 605
2023
Q4 		$31.8K Buy
4,423
+4,103
+1,282% +$31.7K ﹤0.01% 431
2023
Q3 		$2.63K Sell
320
-280
-47% -$1.92K ﹤0.01% 521
2023
Q2 		$3.74K Sell
600
-4,500
-88% -$26.4K ﹤0.01% 436
2023
Q1 		$28.5K Buy
+5,100
New +$33K ﹤0.01% 439
2022
Q4 		– Sell
-843
Closed -$5K – 503
2022
Q3 		$5K Buy
843
+562
+200% +$3.59K ﹤0.01% 364
2022
Q2 		$1K Sell
281
-447
-61% -$3.16K ﹤0.01% 353
2022
Q1 		$7K Sell
728
-3,842
-84% -$30K ﹤0.01% 449
2021
Q4 		$32K Hold
4,570
– – ﹤0.01% 497
2021
Q3 		$32K Buy
+4,570
New +$26K ﹤0.01% 390

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

Optiver Holding's UUUU Position: Q2 2026 in Review

Optiver Holding opened a new position in Energy Fuels (UUUU) in Q2 2026: 8,236 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: Optiver Holding previously reported a position in UUUU as recently as Q4 2025.

Optiver Holding first reported a position in UUUU in Q3 2021 and has held it in 13 quarters since. 348 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Optiver Holding held 8,236 shares of Energy Fuels worth $119K as of Q2 2026.
  • Energy Fuels was a new Optiver Holding position in Q2 2026.
  • Energy Fuels made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #992 holding.
  • Optiver Holding first reported a position in Energy Fuels in Q3 2021 and has held it in 13 quarters since.
  • 348 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.