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Centrus Energy Corp. 13F holders

Of the 44 funds followed here, 8 reported a position in Centrus Energy Corp. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 663,424 shares worth $111.4 million, 0.0% of its reported book. New this quarter: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors663,424$111.4 million0.0%-171,827trimmed30 June 202613F
Geode Capital Management474,822$79.7 million0.0%+45,637added30 June 202613F
Renaissance Technologies280,482$47.1 million0.1%+119,940added30 June 202613F
Two Sigma Investments249,201$41.8 million0.0%+39,127added30 June 202613F
FMR LLC156,937$26.3 million0.0%+91,189added30 June 202613F
Bridgewater Associates20,702$3.5 million0.0%+2,199added30 June 202613F
Point72 Asset Management20,200$3.4 million0.0%-35,002trimmed30 June 202613F
Millennium Management4,500$755,4150.0%+4,500new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 September 202613GState Street Corporation and 3 others2.0 million10.2%31 August 2026passive, institutional (13d-1(b))EDGAR
4 September 202613G/ABlackRock, Inc. and 1 other2.2 million11.6%31 August 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AVan Eck Associates Corporation and 1 other1.7 million8.7%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 3 others1.6 million8.6%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other951,8675.0%30 June 2026passive, institutional (13d-1(b))EDGAR
27 July 202613G/ABlackRock, Inc. and 1 other1.4 million7.6%30 June 2026passive, institutional (13d-1(b))EDGAR
15 July 202613GBank Of Nova Scotia and 1 other1.4 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AD. E. Shaw & Co., L.P. and 5 others371,1962.0%31 March 2026passive, under 20% (13d-1(c))EDGAR
15 May 202613G/AGlobal X Management CO LLC and 1 other1.2 million6.4%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AVan Eck Associates Corp and 1 other1.2 million6.4%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 3 others1.4 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GVan Eck Associates Corp and 1 other897,3835.1%31 December 2025passive, institutional (13d-1(b))EDGAR
27 January 202613G/ABank Of Nova Scotia and 1 other791,5604.4%31 December 2025passive, institutional (13d-1(b))EDGAR
14 January 202613G/AD. E. Shaw & Co., L.P. and 5 others973,7185.6%7 January 2026passive, under 20% (13d-1(c))EDGAR
10 November 202513GState Street Corporation and 1 other890,7665.1%30 September 2025passive, institutional (13d-1(b))EDGAR
22 October 202513GD. E. Shaw & Co., L.P. and 5 others905,6095.2%15 October 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202618,534$165.87SEC
10 September 202679$181.49SEC
8 September 20261,151$173.89SEC
31 August 20263,281$175.78SEC
27 August 20266,750$187.63SEC
26 August 2026978$193.39SEC
24 August 20262,171$186.26SEC
21 August 20263,745$176.13SEC
19 August 2026505$175.70SEC
17 August 202677$190.15SEC
13 August 2026120$185.06SEC
11 August 202610,251$189.34SEC
7 August 2026115$178.03SEC
6 August 202660$187.63SEC
4 August 202622,492$184.76SEC
3 August 2026324$176.93SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 22,492 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to LEU by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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