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Virtu Financial’s Energy Fuels UUUU Stock Holding History

Virtu Financial’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 		$528K Buy
+36,443
New +$670K 0.02% 513
2026
Q1 		– Sell
-63,965
Closed -$930K – 2346
2025
Q4 		$930K Sell
63,965
-115,285
-64% -$1.96M 0.04% 379
2025
Q3 		$2.75M Buy
+179,250
New +$1.9M 0.15% 130
2025
Q1 		– Sell
-160,129
Closed -$821K – 2069
2024
Q4 		$821K Buy
160,129
+126,843
+381% +$785K 0.04% 351
2024
Q3 		$183K Buy
+33,286
New +$173K 0.01% 814
2024
Q1 		– Sell
-64,755
Closed -$466K – 2132
2023
Q4 		$466K Buy
+64,755
New +$501K 0.04% 432
2023
Q3 		– Sell
-60,558
Closed -$378K – 1933
2023
Q2 		$378K Buy
60,558
+47,274
+356% +$278K 0.03% 512
2023
Q1 		$74K Buy
+13,284
New +$86.1K 0.01% 1035
2022
Q2 		– Sell
-112,973
Closed -$1.03M – 2105
2022
Q1 		$1.03M Buy
112,973
+94,996
+528% +$741K 0.08% 217
2021
Q4 		$137K Sell
17,977
-73,981
-80% -$626K 0.01% 985
2021
Q3 		$646K Buy
91,958
+69,280
+305% +$395K 0.06% 355
2021
Q2 		$137K Buy
+22,678
New +$139K 0.01% 1118
2020
Q3 		– Sell
-64,703
Closed -$98K – 1539
2020
Q2 		$98K Buy
+64,703
New +$103K 0.01% 886
2019
Q4 		– Sell
-16,770
Closed -$32K – 1875
2019
Q3 		$32K Sell
16,770
-11,777
-41% -$23.5K ﹤0.01% 1247
2019
Q2 		$89K Buy
28,547
+11,467
+67% +$34.6K 0.01% 1150
2019
Q1 		$57K Sell
17,080
-24,964
-59% -$75.2K ﹤0.01% 1205
2018
Q4 		$120K Buy
42,044
+14,336
+52% +$46.3K 0.01% 1091
2018
Q3 		$91K Buy
27,708
+7,613
+38% +$22.5K 0.01% 1214
2018
Q2 		$46K Buy
+20,095
New +$39.6K ﹤0.01% 1772
2018
Q1 		– Sell
-43,619
Closed -$78K – 2646
2017
Q4 		$78K Buy
43,619
+27,413
+169% +$44.9K ﹤0.01% 1983
2017
Q3 		$26K Buy
+16,206
New +$27.6K ﹤0.01% 2305

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

Virtu Financial's UUUU Position: Q2 2026 in Review

Virtu Financial opened a new position in Energy Fuels (UUUU) in Q2 2026: 36,443 shares worth $528K. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UUUU as recently as Q4 2025.

Virtu Financial first reported a position in UUUU in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.75M in Q3 2025. 349 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Virtu Financial held 36,443 shares of Energy Fuels worth $528K as of Q2 2026.
  • Energy Fuels was a new Virtu Financial position in Q2 2026.
  • Energy Fuels made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #513 holding.
  • Virtu Financial first reported a position in Energy Fuels in Q3 2017 and has held it in 21 quarters since.
  • Virtu Financial's Energy Fuels position peaked at $2.75M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.