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Thompson Davis & Co’s Energy Fuels UUUU Stock Holding History

Thompson Davis & Co’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
-19,200
Closed -$295K – 184
2025
Q3 		$295K Buy
+19,200
New +$204K 0.18% 91
2022
Q3 		– Sell
-11,100
Closed -$55K – 107
2022
Q2 		$55K Sell
11,100
-1,550
-12% -$11K 0.09% 82
2022
Q1 		$116K Buy
+12,650
New +$98.6K 0.14% 88

Other funds holding UUUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's UUUU Position: Q4 2025 in Review

Thompson Davis & Co sold out of Energy Fuels (UUUU) in Q4 2025, closing a stake of 19,200 shares — an estimated $295K sold.

Thompson Davis & Co first reported a position in UUUU in Q1 2022 and held it in 3 quarters. The position peaked at $295K in Q3 2025. 318 funds tracked by Wall St. Rank hold UUUU as of Q4 2025.

  • Thompson Davis & Co reported no remaining Energy Fuels position as of Q4 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 19,200 Energy Fuels shares in Q4 2025, an estimated $295K.
  • Thompson Davis & Co first reported a position in Energy Fuels in Q1 2022 and held it in 3 quarters.
  • Thompson Davis & Co's Energy Fuels position peaked at $295K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.