Position in CCJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$163,448,931
+$9,349,051 QoQ
Shares Held
1,604,643
+13.1% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $305,589,598 across 8 Uranium names. CCJ ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
1,604,643 | $163,448,931 | |
| 2 | LEU |
Centrus Energy Corp
|
406,771 | $68,284,645 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,618,360 | $43,366,399 | |
| 4 | UEC |
Uranium Energy Corp
|
1,798,273 | $19,169,587 | |
| 5 | UUUU |
Energy Fuels Inc
|
643,486 | $9,330,546 | |
| 6 | URG |
Ur-Energy Inc
|
879,411 | $1,195,998 | |
| 7 | EU |
enCore Energy Corp.
|
553,243 | $724,747 | |
| 8 | DNN |
Denison Mines Corp.
|
22,466 | $68,745 |
All Filings in CCJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,448,931 | 1,604,643 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $154,099,880 | 1,418,837 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $126,760,759 | 1,385,515 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $95,967,534 | 1,144,378 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $89,260,082 | 1,202,480 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $62,383,820 | 1,515,642 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $97,992,862 | 1,906,847 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $110,286,099 | 2,309,173 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,159,359 | 2,096,735 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $95,505,606 | 2,204,654 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $86,043,543 | 1,996,370 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $96,224,115 | 2,427,450 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $89,804,936 | 2,866,420 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $91,851,751 | 3,509,811 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $68,026,726 | 3,000,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,381,256 | 1,938,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,811,544 | 466,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,223,561 | 454,418 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $9,698,053 | 444,661 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,638,434 | 673,651 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,936,366 | 778,747 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $13,681,571 | 823,695 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,461,748 | 556,847 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $5,828,931 | 577,122 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $5,202,171 | 507,529 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,676,901 | 481,270 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||