Position in CCJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,371,855
-$7,226,382 QoQ
Shares Held
160,729
-26.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 1,028 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, 2026SG Americas Securities, LLC holds $42,024,019 across 8 Uranium names. CCJ ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
160,729 | $16,371,855 | |
| 2 | LEU |
Centrus Energy Corp
|
93,364 | $15,673,014 | |
| 3 | UUUU |
Energy Fuels Inc
|
356,987 | $5,176,311 | |
| 4 | UEC |
Uranium Energy Corp
|
292,687 | $3,120,043 | |
| 5 | DNN |
Denison Mines Corp.
|
238,270 | $729,106 | |
| 6 | NXE |
NexGen Energy Ltd.
|
49,723 | $466,898 | |
| 7 | URG |
Ur-Energy Inc
|
277,535 | $377,447 | |
| 8 | EU |
enCore Energy Corp.
|
83,470 | $109,345 |
All Filings in CCJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,371,855 | 160,729 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,598,237 | 217,275 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,066,395 | 230,259 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,054,402 | 24,498 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,302,243 | 31,015 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,257,602 | 30,554 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,478,438 | 28,769 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,183,921 | 45,727 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $795,416 | 16,167 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,897,719 | 43,807 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,746,781 | 133,336 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,079,588 | 128,143 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,310,923 | 105,679 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,421,763 | 54,328 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,271,084 | 56,069 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $712,694 | 26,884 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,272,277 | 60,527 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,270,760 | 78,033 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,411,182 | 110,554 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,456,446 | 113,044 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,378,965 | 71,896 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,651,582 | 99,433 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $817,279 | 60,991 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $550,470 | 54,502 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,040,610 | 101,523 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,408,647 | 184,378 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||