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LEU — CENTRUS ENERGY CORP

Reported value held$806.27M
Funds holding (latest)42
SectorIndustrials
Funds holding (Q2 2026)35
Institutional value$510.73M · 19.69M sh
New / Add / Cut / Exit3 / 18 / 11 / 1
Top-5 / Top-10 concentration68.2% / 88.9%
Institutional holdings change Reducing -5.9% (-1.23M sh)
Institutional value change Down -12.1%

As of Q2 2026, 35 SEC-registered investment managers reported holding LEU (CENTRUS ENERGY CORP) in their latest 13F filings, with a combined reported value of $510.73M across 19.69M shares. That is -5.9% by share count (-1.23M shares) versus the previous quarter, while reported value moved -12.1%. Ownership is concentrated: the five largest holders account for 68.2% of reported value and the top ten for 88.9%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LEU is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 663.42K $111.37M 0.01% Reduce
Geode Capital Management history 474.82K $79.72M 0.00% Add
BNY Mellon history 406.77K $68.28M 0.01% Add
Renaissance Technologies history 280.48K $47.08M 0.07% Add
Two Sigma Investments history 249.20K $41.83M 0.03% Add
Northern Trust Corp history 172.47K $28.95M 0.00% Add
Charles Schwab Investment Management history 156.89K $26.34M 0.00% Add
D. E. Shaw & Co history 129.36K $21.72M 0.01% Reduce
BlackRock Inc history 7.33M $14.50M 0.00% Add
Balyasny Asset Management history 86.09K $14.45M 0.02% Add
Bank of America Corp history 4.44M $8.79M 0.00% Reduce
Fidelity Management & Research (FMR) history 4.32M $8.55M 0.00% Reduce
Marshall Wace history 46.97K $7.89M 0.01% Add
Citigroup Inc history 31.18K $5.23M 0.00% Add
Deutsche Bank AG history 30.41K $5.11M 0.00% Add
Bridgewater Associates history 20.70K $3.48M 0.01% Add
Point72 Asset Management history 20.20K $3.39M 0.00% Reduce
Legal & General Investment Management America history 17.83K $2.99M 0.00% Reduce
Invesco Ltd history 11.66K $1.96M 0.00% Add
Franklin Resources history 10.42K $1.75M 0.00% Hold
Manulife Financial history 9.90K $1.66M 0.00% Add
AQR Capital Management history 6.75K $1.13M 0.00% Add
Amundi US history 5.52K $927.31K 0.00% Add
Goldman Sachs Group history 391.00K $773.99K 0.00% Hold
Millennium Management history 4.50K $755.41K 0.00% Reduce
Prudential Financial history 3.07K $515.70K 0.00% Add
CPP Investments history 2.48K $416.32K 0.00% New
Wellington Management Group history 1.64K $274.80K 0.00% Add
Principal Global Investors history 1.24K $208.16K 0.00% New
Morgan Stanley history 100.00K $197.95K 0.00% Reduce
JPMorgan Chase & Co history 91.00K $179.07K 0.00% New
Wells Fargo & Co history 78.00K $153.49K 0.00% Hold
PNC Financial Services history 583 $97.87K 0.00% Reduce
UBS Group AG history 19.00K $37.61K 0.00% Reduce
T. Rowe Price Associates history 85.12K $14.29K 0.00% Reduce

Q1 2026 — 33 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 835.25K $144.99M 0.02% Reduce
Geode Capital Management history 429.19K $74.52M 0.01% Add
D. E. Shaw & Co history 386.30K $67.06M 0.04% Reduce
BNY Mellon history 380.96K $66.13M 0.01% Reduce
Two Sigma Investments history 210.07K $36.47M 0.03% Add
Northern Trust Corp history 161.14K $27.97M 0.00% Add
Renaissance Technologies history 160.54K $27.87M 0.04% Add
Morgan Stanley history 156.94K $27.24M 0.00% Reduce
Charles Schwab Investment Management history 150.62K $26.15M 0.00% Add
BlackRock Inc history 6.50M $13.18M 0.00% Add
Bank of America Corp history 5.92M $12.01M 0.00% Add
Point72 Asset Management history 55.20K $9.58M 0.01% Reduce
Fidelity Management & Research (FMR) history 4.36M $8.84M 0.00% Reduce
Balyasny Asset Management history 46.42K $8.06M 0.01% Add
Marshall Wace history 37.96K $6.59M 0.01% Add
Citigroup Inc history 28.51K $4.95M 0.00% Reduce
Legal & General Investment Management America history 18.82K $3.27M 0.00% Reduce
Bridgewater Associates history 18.50K $3.21M 0.01% Reduce
Deutsche Bank AG history 15.94K $2.77M 0.00% Add
Invesco Ltd history 10.53K $1.83M 0.00% Reduce
Franklin Resources history 10.47K $1.82M 0.00% Reduce
Manulife Financial history 8.53K $1.48M 0.00% Add
Janus Henderson Group history 8.02K $1.39M 0.00% Hold
Goldman Sachs Group history 391.00K $792.95K 0.00% Hold
Millennium Management history 350.00K $710.43K 0.00% Add
AQR Capital Management history 3.95K $685.16K 0.00% Reduce
Prudential Financial history 2.65K $460.36K 0.00% Add
Amundi US history 2.12K $367.32K 0.00% New
Wellington Management Group history 1.53K $265.07K 0.00% Reduce
Wells Fargo & Co history 78.00K $153.18K 0.00% Add
PNC Financial Services history 592 $102.77K 0.00% Reduce
UBS Group AG history 20.00K $40.56K 0.00% Reduce
T. Rowe Price Associates history 167.19K $29.02K 0.00% Reduce

Q4 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.09M $263.74M 0.00% Add
D. E. Shaw & Co history 1.02M $247.88M 0.15% Add
Citadel Advisors history 911.15K $221.19M 0.03% Reduce
BNY Mellon history 473.14K $114.86M 0.02% Add
Geode Capital Management history 414.93K $100.75M 0.01% Add
UBS Group AG history 339.95K $82.53M 0.01% Add
Morgan Stanley history 203.09K $49.30M 0.00% Add
Northern Trust Corp history 150.89K $36.63M 0.01% Hold
Charles Schwab Investment Management history 145.97K $35.44M 0.01% Hold
Point72 Asset Management history 145.50K $35.32M 0.04% New
Franklin Resources history 101.35K $24.58M 0.01% Reduce
Two Sigma Investments history 62.47K $15.17M 0.02% Reduce
BlackRock Inc history 5.08M $13.60M 0.00% Add
Wellington Management Group history 51.24K $12.44M 0.00% Reduce
Renaissance Technologies history 50.58K $12.28M 0.02% New
Fidelity Management & Research (FMR) history 4.58M $12.27M 0.00% Add
Principal Global Investors history 46.38K $11.26M 0.01% Add
Citigroup Inc history 45.38K $11.02M 0.01% Reduce
Bank of America Corp history 3.63M $9.72M 0.00% Add
Millennium Management history 39.97K $9.70M 0.00% Add
Arrowstreet Capital history 26.48K $6.43M 0.00% Add
Bridgewater Associates history 22.73K $5.52M 0.02% Add
AQR Capital Management history 20.90K $5.07M 0.00% Add
Legal & General Investment Management America history 19.94K $4.84M 0.00% Reduce
Invesco Ltd history 16.88K $4.10M 0.00% Reduce
Deutsche Bank AG history 13.96K $3.39M 0.00% Add
Royce & Associates history 13.63K $3.31M 0.03% Reduce
Manulife Financial history 8.40K $2.04M 0.00% Reduce
Janus Henderson Group history 8.02K $1.95M 0.00% Reduce
Marshall Wace history 6.91K $1.68M 0.00% Add
JPMorgan Chase & Co history 455.00K $1.24M 0.00% Add
Goldman Sachs Group history 391.00K $1.05M 0.00% Add
Balyasny Asset Management history 1.29K $313.89K 0.00% Reduce
Prudential Financial history 1.03K $250.53K 0.00% Reduce
Wells Fargo & Co history 75.00K $205.09K 0.00% Add
PNC Financial Services history 702 $170.42K 0.00% Reduce
T. Rowe Price Associates history 371.82K $90.27K 0.01% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.29M $401.28M 0.01% Add
Citadel Advisors history 1.12M $346.57M 0.05% Add
Vanguard Group history 1.07M $332.43M 0.01% Add
D. E. Shaw & Co history 828.29K $256.83M 0.16% Add
Fidelity Management & Research (FMR) history 434.86K $134.84M 0.01% Reduce
Geode Capital Management history 385.08K $119.42M 0.01% Add
BNY Mellon history 330.08K $102.35M 0.02% Add
Morgan Stanley history 183.81K $57.00M 0.00% Add
Northern Trust Corp history 151.61K $47.01M 0.01% Add
Charles Schwab Investment Management history 145.52K $45.12M 0.01% Add
Franklin Resources history 143.97K $44.64M 0.01% Add
Two Sigma Investments history 126.36K $39.18M 0.06% Reduce
UBS Group AG history 122.75K $38.06M 0.01% Reduce
Bank of America Corp history 78.74K $24.41M 0.00% Add
Citigroup Inc history 69.33K $21.50M 0.01% Add
Wellington Management Group history 67.69K $20.99M 0.00% Add
Goldman Sachs Group history 64.21K $19.91M 0.00% Reduce
Janus Henderson Group history 55.31K $17.16M 0.01% Add
Invesco Ltd history 47.48K $14.72M 0.00% Add
Wells Fargo & Co history 41.55K $12.89M 0.00% Add
JPMorgan Chase & Co history 34.75K $10.78M 0.00% Add
Principal Global Investors history 30.82K $9.56M 0.01% New
Millennium Management history 25.27K $7.84M 0.00% Reduce
Legal & General Investment Management America history 20.34K $6.31M 0.00% Add
Royce & Associates history 19.98K $6.19M 0.06% Add
AQR Capital Management history 19.87K $6.16M 0.00% Add
Moore Capital Management history 19.86K $6.16M 0.09% New
Balyasny Asset Management history 12.95K $4.02M 0.01% Add
Deutsche Bank AG history 12.05K $3.74M 0.00% Add
Arrowstreet Capital history 10.74K $3.33M 0.00% New
Manulife Financial history 8.74K $2.71M 0.00% Add
Bridgewater Associates history 8.59K $2.66M 0.01% Reduce
Prudential Financial history 2.17K $674.40K 0.00% Reduce
Marshall Wace history 2.00K $620.14K 0.00% New
PNC Financial Services history 777 $240.92K 0.00% Add
T. Rowe Price Associates history 164.51K $51.01K 0.01% Hold

Q2 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.20M $219.15M 0.00% Add
Citadel Advisors history 1.09M $200.45M 0.04% Add
Vanguard Group history 985.61K $180.54M 0.00% Add
D. E. Shaw & Co history 664.70K $121.76M 0.09% Add
Fidelity Management & Research (FMR) history 485.41K $88.92M 0.01% Add
Two Sigma Investments history 358.45K $65.66M 0.12% Add
Geode Capital Management history 346.86K $63.55M 0.00% Add
BNY Mellon history 314.02K $57.52M 0.01% Reduce
UBS Group AG history 266.00K $48.73M 0.01% Add
Morgan Stanley history 180.67K $33.10M 0.00% Add
Northern Trust Corp history 136.81K $25.06M 0.00% Add
Charles Schwab Investment Management history 128.46K $23.53M 0.00% Add
Renaissance Technologies history 122.30K $22.40M 0.03% Add
Goldman Sachs Group history 117.21K $21.47M 0.00% Add
Franklin Resources history 89.12K $16.32M 0.00% New
Bank of America Corp history 55.29K $10.13M 0.00% Add
Wellington Management Group history 54.37K $9.96M 0.00% Reduce
Invesco Ltd history 42.65K $7.81M 0.00% Add
Janus Henderson Group history 41.99K $7.69M 0.00% Add
Wells Fargo & Co history 28.35K $5.19M 0.00% Add
Millennium Management history 27.16K $4.97M 0.00% Reduce
Legal & General Investment Management America history 19.71K $3.61M 0.00% Add
Citigroup Inc history 17.71K $3.25M 0.00% Add
Bridgewater Associates history 16.98K $3.11M 0.01% Reduce
AQR Capital Management history 15.96K $2.92M 0.00% Add
Deutsche Bank AG history 10.69K $1.96M 0.00% Reduce
Balyasny Asset Management history 10.04K $1.84M 0.00% Reduce
JPMorgan Chase & Co history 8.50K $1.56M 0.00% Add
Manulife Financial history 8.07K $1.48M 0.00% Add
Royce & Associates history 6.00K $1.10M 0.01% Reduce
Prudential Financial history 3.11K $569.69K 0.00% New
PNC Financial Services history 521 $95.44K 0.00% Reduce
T. Rowe Price Associates history 164.44K $30.12K 0.00% Reduce

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.11M $69.26M 0.00% Reduce
Vanguard Group history 945.42K $58.81M 0.00% Reduce
Citadel Advisors history 767.57K $47.75M 0.01% Reduce
Fidelity Management & Research (FMR) history 438.48K $27.28M 0.00% Add
Geode Capital Management history 338.52K $21.06M 0.00% Add
BNY Mellon history 332.25K $20.67M 0.00% Reduce
UBS Group AG history 238.66K $14.85M 0.00% Add
Soros Fund Management history 233.31K $14.51M 0.25% Add
Morgan Stanley history 153.13K $9.53M 0.00% Add
Northern Trust Corp history 135.74K $8.44M 0.00% Hold
Two Sigma Investments history 127.42K $7.93M 0.02% Add
Charles Schwab Investment Management history 120.06K $7.47M 0.00% Reduce
Renaissance Technologies history 106.82K $6.65M 0.01% Add
D. E. Shaw & Co history 81.80K $5.09M 0.01% Reduce
Wellington Management Group history 54.72K $3.40M 0.00% Add
Goldman Sachs Group history 50.98K $3.17M 0.00% Reduce
Bridgewater Associates history 44.30K $2.76M 0.01% Add
Millennium Management history 32.48K $2.02M 0.00% Add
Bank of America Corp history 25.89K $1.61M 0.00% Reduce
Invesco Ltd history 20.40K $1.27M 0.00% Reduce
Legal & General Investment Management America history 15.61K $971.71K 0.00% Add
Janus Henderson Group history 12.37K $819.58K 0.00% Add
Balyasny Asset Management history 13.04K $810.91K 0.00% Reduce
Deutsche Bank AG history 12.96K $806.30K 0.00% Reduce
Citigroup Inc history 11.76K $731.84K 0.00% Reduce
Wells Fargo & Co history 9.89K $615.30K 0.00% Reduce
JPMorgan Chase & Co history 7.58K $471.55K 0.00% Hold
Manulife Financial history 7.58K $471.24K 0.00% Add
Royce & Associates history 6.80K $423.28K 0.01% Add
AQR Capital Management history 3.33K $207.10K 0.00% Reduce
PNC Financial Services history 542 $33.72K 0.00% Add
T. Rowe Price Associates history 216.22K $13.45K 0.00% Reduce
Lazard Asset Management history 23 $1 0.00% Hold

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 663.42K 835.25K 911.15K 1.12M 1.09M 767.57K 779.43K 257.74K 140.55K 148.40K 109.23K 211.76K 94.09K 286.21K 113.10K 322.00K 147.20K 230.00K 200.24K 84.10K
Geode Capital Management 474.82K 429.19K 414.93K 385.08K 346.86K 338.52K 325.60K 319.94K 304.86K 275.30K 269.56K 255.38K 241.44K 211.38K 208.27K 197.52K 184.95K 164.20K 164.84K 161.65K
BNY Mellon 406.77K 380.96K 473.14K 330.08K 314.02K 332.25K 432.30K 532.98K 222.61K 46.18K 54.30K 47.25K 54.63K 41.45K 41.72K 73.66K 62.32K 65.07K 64.89K 65.79K
Renaissance Technologies 280.48K 160.54K 50.58K — 122.30K 106.82K 87.40K 69.55K 163.63K 242.15K 253.24K 270.74K 334.13K 390.53K 303.33K 308.83K 332.44K 326.63K 347.90K 355.13K
Two Sigma Investments 249.20K 210.07K 62.47K 126.36K 358.45K 127.42K 79.87K 7.67K — — — — — 6.64K — — — — — —
Northern Trust Corp 172.47K 161.14K 150.89K 151.61K 136.81K 135.74K 135.39K 119.01K 104.94K 107.72K 110.32K 110.40K 108.67K 96.31K 97.03K 97.29K 97.68K 89.87K 92.55K 89.48K
Charles Schwab Investment Management 156.89K 150.62K 145.97K 145.52K 128.46K 120.06K 121.39K 114.68K 108.76K 102.78K 99.57K 98.44K 34.02K 29.01K 28.73K 28.33K 28.19K 26.67K 26.18K 25.67K
D. E. Shaw & Co 129.36K 386.30K 1.02M 828.29K 664.70K 81.80K 99.38K — — — 5.89K 17.28K 19.48K 12.39K 21.29K 31.49K 51.12K 27.88K 38.08K —
BlackRock Inc 7.33M 6.50M 5.08M 1.29M 1.20M 1.11M 1.15M 1.07M — — — — — — — — — — — —
Balyasny Asset Management 86.09K 46.42K 1.29K 12.95K 10.04K 13.04K 37.17K 29.93K 19.03K 21.00K — — — 28.79K — — 24.93K 20.92K — —
Bank of America Corp 4.44M 5.92M 3.63M 78.74K 55.29K 25.89K 40.95K 18.26K 17.75K 17.00K 14.38K 10.50K 7.53K 41.36K 8.03K 2.38K 2.42K 7.87K 8.36K 3.47K
Fidelity Management & Research (FMR) 4.32M 4.36M 4.58M 434.86K 485.41K 438.48K 19.14K 426.25K 237.77K 6.71K 6.96K 7.37K 7.46K 4.01K 1.89K 1.15K 95 42 104 —
Marshall Wace 46.97K 37.96K 6.91K 2.00K — — — — — — — — — 12.00K — — — 14.23K 15.47K —
Citigroup Inc 31.18K 28.51K 45.38K 69.33K 17.71K 11.76K 12.97K 11.00K 3.87K 3.07K 1.77K 47 3.96K 278 346 433 1.28K 1.27K 2.71K 3.15K
Deutsche Bank AG 30.41K 15.94K 13.96K 12.05K 10.69K 12.96K 14.38K 8.42K 6.47K 6.42K 6.30K 6.43K 5.64K 7.50K 5.48K 4.46K 4.60K 5.27K 5.89K 5.58K
Bridgewater Associates 20.70K 18.50K 22.73K 8.59K 16.98K 44.30K 41.77K 57.40K 62.71K — — — — — — — — — — —
Point72 Asset Management 20.20K 55.20K 145.50K — — — 128.53K 62.02K 148.25K 96.42K 42.80K — — — — — 94.80K — — —
Legal & General Investment Management America 17.83K 18.82K 19.94K 20.34K 19.71K 15.61K 13.78K 17.67K 15.00K 12.88K 12.88K 12.88K 9.24K 4.18K 3.81K 3.81K 5.31K 5.17K 5.17K 755
Invesco Ltd 11.66K 10.53K 16.88K 47.48K 42.65K 20.40K 25.07K 4.12K 36.31K 14.40K 65.51K 7.37K — — 23.54K 156.41K — — 42.17K 62.37K
Franklin Resources 10.42K 10.47K 101.35K 143.97K 89.12K — — — — 6.68K — — — — — — — — — —

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