Wexford Capital’s Centrus Energy LEU Stock Holding History

Wexford Capital’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,121	Closed	-$3.93M	–	286
2025 Q1	$3.93M	Buy	+63,121	New	+$5.32M	1.02%	25

Other funds holding LEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's LEU Position: Q2 2025 in Review

Wexford Capital sold out of Centrus Energy (LEU) in Q2 2025, closing a stake of 63,121 shares — an estimated $3.93M sold.

Wexford Capital first reported a position in LEU in Q1 2025 and held it in 1 quarter. The position peaked at $3.93M in Q1 2025. 309 funds tracked by Wall St. Rank hold LEU as of Q2 2025.

Wexford Capital reported no remaining Centrus Energy position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 63,121 Centrus Energy shares in Q2 2025, an estimated $3.93M.
Wexford Capital first reported a position in Centrus Energy in Q1 2025 and held it in 1 quarter.
Wexford Capital's Centrus Energy position peaked at $3.93M in Q1 2025.
309 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.