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Worth Venture Partners’s Energy Fuels UUUU Stock Holding History

Worth Venture Partners’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 		$155K Buy
+10,660
New +$196K 0.35% 43
2026
Q1 		– Sell
-13,020
Closed -$189K – 70
2025
Q4 		$189K Buy
+13,020
New +$221K 1.37% 34

Other funds holding UUUU

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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

Worth Venture Partners's UUUU Position: Q2 2026 in Review

Worth Venture Partners opened a new position in Energy Fuels (UUUU) in Q2 2026: 10,660 shares worth $155K. The stake represents 0.35% of the portfolio and ranks #43 among its holdings. This is a return to the name: Worth Venture Partners previously reported a position in UUUU as recently as Q4 2025.

Worth Venture Partners first reported a position in UUUU in Q4 2025 and has held it in 2 quarters since. The position peaked at $189K in Q4 2025. 348 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Worth Venture Partners held 10,660 shares of Energy Fuels worth $155K as of Q2 2026.
  • Energy Fuels was a new Worth Venture Partners position in Q2 2026.
  • Energy Fuels made up 0.35% of Worth Venture Partners's portfolio in Q2 2026, its #43 holding.
  • Worth Venture Partners first reported a position in Energy Fuels in Q4 2025 and has held it in 2 quarters since.
  • Worth Venture Partners's Energy Fuels position peaked at $189K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.