Fund shareholders of Centrus Energy Corp
ISIN US15643U1043 · United States · LEI 549300G6VDK9G8276661
- Fund shareholders
- 266
- Of which ETFs
- 76 190 other funds
- Value held
- 1.3B $ 1.2M € · 27.3M SEK
266 funds hold this company. This table lists the 265 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 485 | 98.3K $ | 4.39 % | as of Feb 28, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 484 | 84K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 447 | 77.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 426 | 89.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 420 | 72.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 402 | 69.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 69.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 395 | 68.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 383 | 66.5K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 370 | 64.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 345 | 59.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Truth Social American Next Frontiers ETF Truth Social Funds | 336 | 58.3K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 324 | 56.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 288 | 60.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 276 | 47.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 274 | 47.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 254 | 44.1K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 243 | 42.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 225 | 39.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 200 | 40.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 195 | 41.1K $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 193 | 40.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 190 | 40.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 168 | 29.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 168 | 29.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 153 | 32.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 153 | 31K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 152 | 26.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 145 | 30.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 134 | 23.3K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 130 | 22.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 117 | 24.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 115 | 23.3K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 100 | 20.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 91 | 19.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 90 | 19K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 87 | 18.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 86 | 14.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 83 | 14.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust | 82 | 17.3K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 69 | 12K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 67 | 14.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Truth Social American Energy Security ETF Truth Social Funds | 64 | 11.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 56 | 9.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 56 | 9.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 55 | 11.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 48 | 10.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 43 | 7.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 38 | 6.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 37 | 7.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 31 | 6.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 23 | 4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 18 | 3.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 3.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 14 | 2.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 13 | 2.7K $ | as of Apr 30, 2026 ↗ | |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 12 | 2.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 694.4 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3 | 607.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Corevalues America First Technology ETF Tidal Trust II | 2 | 347.2 $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 853.5K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 334.7K € | 1.36 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 41.3K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| DIPACHAR DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.1K € | 0.05 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nicholas Nuclear Income ETF Tidal Trust II | 4.69 % | as of Apr 30, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 4.39 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 3.96 % | as of Mar 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 3.60 % | as of Mar 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 3.15 % | as of Feb 28, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 3.00 % | as of Apr 30, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 2.56 % | as of Mar 31, 2026 ↗ |
| Shelton Sustainable Equity Fund SHELTON FUNDS | 2.28 % | as of Feb 28, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 2.14 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1.70 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 258 | -40 | 6,885,246 | +25.0 % |
| 2026Q1 | 298 | +25 | 5,507,634 | -14.6 % |
| 2025Q4 | 273 | +51 | 6,449,927 | +15.8 % |
| 2025Q3 | 222 | +25 | 5,569,494 | -1.0 % |
| 2025Q2 | 197 | +27 | 5,626,073 | +43.3 % |
| 2025Q1 | 170 | +5 | 3,926,909 | -16.7 % |
| 2024Q4 | 165 | +5 | 4,712,799 | +5.5 % |
| 2024Q3 | 160 | +1 | 4,466,867 | +29.4 % |
| 2024Q2 | 159 | +1 | 3,451,672 | +29.8 % |
| 2024Q1 | 158 | +8 | 2,658,256 | -14.3 % |
| 2023Q4 | 150 | 3,102,563 |
Institutional managers
383 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,488,061 | 258.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,403,652 | 243.7M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,240,980 | 215.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,210,001 | 210K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 429,185 | 74.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 380,960 | 66.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 358,347 | 62.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 275,396 | 47.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 266,797 | 46.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 229,374 | 39.8M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 211,918 | 36.8M $ | as of Mar 31, 2026 |
| Goehring & Rozencwajg Associates, LLC | 202,058 | 35.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,195 | 29K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 161,136 | 28M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 160,542 | 27.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 156,937 | 27.2M $ | as of Mar 31, 2026 |
| Sara-Bay Financial | 153,943 | 26.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,620 | 26.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 134,774 | 23.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 125,302 | 21.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,248 | 21.6M $ | as of Mar 31, 2026 |
| TB Alternative Assets Ltd. | 109,860 | 19.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 106,825 | 18.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 103,723 | 18M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 91,336 | 15.9M $ | as of Mar 31, 2026 |
Declared shareholders of Centrus Energy Corp
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION and 1 other | 7.40 % | 1,403,652 | as of Mar 31, 2026 · SCHEDULE 13G |
| Global X Management CO LLC | 6.41 % | 1,214,021 | as of Mar 31, 2026 · SCHEDULE 13G |
| VAN ECK ASSOCIATES CORP | 6.40 % | 1,211,517 | as of Mar 31, 2026 · SCHEDULE 13G |
| D. E. Shaw & Co., L.P. and 2 others | 2.00 % | 371,196 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Centrus Energy Corp
29 funds declare 34 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Centrus Energy Corp". https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043