WWR β€” WESTWATER RES INC

Ownership history in Annandale Capital, LLC  Β·  13 quarters on record

AI Ownership Summary

Annandale Capital, LLC reported WESTWATER RES INC (WWR) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows WWR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WWR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Annandale Capital, LLC's position in WESTWATER RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WWR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Annandale Capital, LLC held WWR β€” position size vs. price
% of Fund (quarterly)    WWR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 100,000 β€” 0% 0.01% $75K 2026-02-14 (Est.) $0.88
2025 Q3 REDUCED 100,000 -150,000 -60.0% 0.02% $949K 2025-11-13 $1.01
2025 Q2 UNCHANGED 250,000 β€” 0% 0.01% $150K 2025-08-13 $0.73
2025 Q1 UNCHANGED 250,000 β€” 0% 0.01% $138K 2025-05-13 $0.49
2024 Q4 UNCHANGED 250,000 β€” 0% 0.03% $177K 2025-02-13 $0.89
2024 Q3 UNCHANGED 250,000 β€” 0% 0.02% $129K 2024-11-12 $0.55
2024 Q1 REDUCED 250,000 -50,000 -16.7% 0.02% $123K 2024-05-15 $0.48
2023 Q4 UNCHANGED 300,000 β€” 0% 0.03% $169K 2024-02-14 $0.54
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WWR

As of 2026 Q1 β€” sorted by position size

CRA Financial Services, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Annandale Capital, LLC and WWR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Annandale Capital, LLC reported owning WWR?

Annandale Capital, LLC reported WWR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WWR position in Annandale Capital, LLC's portfolio?

The largest reported portfolio weight for WWR was 0.03% in 2023 Q4.

What is the latest reported WWR position on this page?

The most recent filing on this page is 2025 Q4, when Annandale Capital, LLC reported 100,000 shares, equal to 0.01% of portfolio, with an estimated market value of $75K.

What does the chart on this WWR ownership page compare?

The chart compares Annandale Capital, LLC's quarterly WWR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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