Position in CCJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$436,900,967
-$46,049,145 QoQ
Shares Held
4,289,230
-3.5% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $436,900,967 across 1 Uranium name. CCJ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
4,289,230 | $436,900,967 |
All Filings in CCJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,900,967 | 4,289,230 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $482,950,112 | 4,446,645 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $449,440,690 | 4,912,457 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $424,083,289 | 5,057,039 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $410,634,272 | 5,531,918 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $249,817,779 | 6,069,431 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $311,579,111 | 6,063,030 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $290,376,978 | 6,079,920 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $302,133,853 | 6,140,932 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $267,116,968 | 6,166,135 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $262,313,279 | 6,086,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $248,085,552 | 6,258,465 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $198,076,374 | 6,322,259 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $171,007,576 | 6,534,489 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $158,597,279 | 6,995,910 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $186,015,049 | 7,016,788 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $145,765,711 | 6,934,620 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $195,357,087 | 6,713,302 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $137,933,375 | 6,324,318 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $129,569,253 | 5,962,690 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $109,369,423 | 5,702,264 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $90,337,188 | 5,438,723 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $66,484,823 | 4,961,554 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $47,523,388 | 4,705,286 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $41,587,570 | 4,057,324 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $24,376,725 | 3,190,671 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||