UUUU β€” ENERGY FUELS INC

Ownership history in G&S Capital LLC  Β·  7 quarters on record

AI Ownership Summary

G&S Capital LLC reported ENERGY FUELS INC (UUUU) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows UUUU at 0.15% 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.

What this UUUU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in ENERGY FUELS 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
2026 Q1

UUUU was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 G&S Capital LLC held UUUU β€” position size vs. price
% of Fund (quarterly)    UUUU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 23,278 β€” 0% 0.15% $425K 2026-04-07 $17.44
2025 Q4 ADDED 23,278 +3,713 +19.0% 0.12% $338K 2026-01-28 $27.72
2025 Q3 UNCHANGED 19,565 β€” 0% 0.11% $300K 2025-10-23 $21.26
2025 Q2 ADDED 19,565 +40 +0.2% 0.04% $112K 2025-07-17 $9.16
2025 Q1 REDUCED 19,525 -40 -0.2% 0.03% $73K 2025-04-25 $4.51
2024 Q4 ADDED 19,565 +40 +0.2% 0.04% $100K 2025-01-30 $5.54
2024 Q3 INITIATED 19,525 β€” β€” 0.04% $107K 2024-10-16 $6.60

FAQ About G&S Capital LLC and UUUU

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

How long has G&S Capital LLC reported owning UUUU?

G&S Capital LLC reported UUUU across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported UUUU position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for UUUU was 0.15% in 2026 Q1.

What is the latest reported UUUU position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 23,278 shares, equal to 0.15% of portfolio, with an estimated market value of $425K.

What does the chart on this UUUU ownership page compare?

The chart compares G&S Capital LLC's quarterly UUUU 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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