Position in CCJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$492,704,458
+$30,376,778 QoQ
Shares Held
4,837,075
+13.6% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $789,495,281 across 11 Uranium names. CCJ ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
4,837,075 | $492,704,458 | |
| 2 | UEC |
Uranium Energy Corp
|
12,394,907 | $132,129,708 | |
| 3 | LEU |
Centrus Energy Corp
|
474,822 | $79,708,368 | |
| 4 | UUUU |
Energy Fuels Inc
|
3,928,418 | $56,962,060 | |
| 5 | URG |
Ur-Energy Inc
|
9,320,595 | $12,676,008 | |
| 6 | NXE |
NexGen Energy Ltd.
|
783,778 | $7,359,674 | |
| 7 | EU |
enCore Energy Corp.
|
2,811,384 | $3,682,912 | |
| 8 | DNN |
Denison Mines Corp.
|
719,366 | $2,201,259 |
All Filings in CCJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,704,458 | 4,837,075 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $462,327,680 | 4,256,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,028,402 | 4,164,700 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $325,015,866 | 3,875,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $250,368,733 | 3,372,878 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $115,021,002 | 2,794,485 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $129,433,679 | 2,518,655 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,298,684 | 1,911,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,315,899 | 1,734,063 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $72,231,984 | 1,667,405 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,837,029 | 1,573,945 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,534,878 | 1,527,116 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,917,341 | 1,465,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,982,232 | 1,374,942 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,177,623 | 1,331,170 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,572,943 | 1,228,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,978,817 | 1,140,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,113,887 | 1,103,570 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,110,530 | 1,059,630 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,872,700 | 1,006,567 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,944,340 | 883,438 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,343,327 | 803,331 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,889,267 | 738,005 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,882,291 | 681,415 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,886,339 | 671,838 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,671,065 | 611,396 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||