SAM
UUUU icon

Shell Asset Management’s Energy Fuels UUUU Stock Holding History

Shell Asset 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
2025
Q3 		$52K Sell
3,400
-750,303
-100% -$7.97M 0.01% 854
2025
Q2 		$4.33M Buy
753,703
+451,250
+149% +$2.17M 0.15% 136
2025
Q1 		$1.13M Sell
302,453
-12,570
-4% -$60.3K 0.05% 276
2024
Q4 		$1.62M Buy
315,023
+333
+0.1% +$2.06K 0.07% 233
2024
Q3 		$1.73M Buy
+314,690
New +$1.64M 0.08% 217
2024
Q1 		$1.94M Buy
319,358
+212,926
+200% +$1.43M 0.09% 199
2023
Q4 		$765K Sell
106,432
-26,870
-20% -$208K 0.04% 377
2023
Q3 		$1.1M Buy
133,302
+120,490
+940% +$828K 0.05% 337
2023
Q2 		$80K Sell
12,812
-850
-6% -$4.99K ﹤0.01% 1159
2023
Q1 		$76K Buy
13,662
+1,120
+9% +$7.26K ﹤0.01% 1152
2022
Q4 		$78K Sell
12,542
-1,348
-10% -$8.93K ﹤0.01% 1217
2022
Q3 		$85K Sell
13,890
-2,565
-16% -$16.4K ﹤0.01% 1273
2022
Q2 		$81K Hold
16,455
– – ﹤0.01% 1316
2022
Q1 		$152K Hold
16,455
– – ﹤0.01% 1222
2021
Q4 		$126K Buy
16,455
+4,883
+42% +$41.3K ﹤0.01% 1300
2021
Q3 		$81K Sell
11,572
-476
-4% -$2.71K ﹤0.01% 1324
2021
Q2 		$73K Buy
+12,048
New +$73.9K ﹤0.01% 1403

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Shell Asset Management's UUUU Position: Q3 2025 in Review

Shell Asset Management reduced its Energy Fuels (UUUU) stake by 100% in Q3 2025, selling an estimated $7.97M and leaving 3,400 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #854.

Shell Asset Management first reported a position in UUUU in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.33M in Q2 2025. 306 funds tracked by Wall St. Rank hold UUUU as of Q3 2025.

  • Shell Asset Management held 3,400 shares of Energy Fuels worth $52K as of Q3 2025.
  • Shell Asset Management sold 750,303 Energy Fuels shares in Q3 2025, an estimated $7.97M.
  • Energy Fuels made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #854 holding.
  • Shell Asset Management first reported a position in Energy Fuels in Q2 2021 and has held it in 17 quarters since.
  • Shell Asset Management's Energy Fuels position peaked at $4.33M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.