Position in CCJ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,125,361
+$476,909 QoQ
Shares Held
28,776
-0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$914,900
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026Vontobel Holding Ltd. holds $5,974,416 across 7 Uranium names. CCJ ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
28,776 | $3,125,361 | |
| 2 | UUUU |
Energy Fuels Inc
|
53,131 | $969,640 | |
| 3 | UEC |
Uranium Energy Corp
|
34,478 | $465,453 | |
| 4 | ISOU |
IsoEnergy Ltd.
|
35,351 | $372,599 | |
| 5 | DNN |
Denison Mines Corp.
|
102,183 | $360,705 | |
| 6 | NXE |
NexGen Energy Ltd.
|
29,676 | $344,241 | |
| 7 | LEU |
Centrus Energy Corp
|
1,938 | $336,417 |
All Filings in CCJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,125,361 | 28,776 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $914,900 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,648,452 | 28,948 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $838,600 | 10,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $2,377,179 | 28,347 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $742,300 | 10,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $2,789,191 | 37,575 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $488,281 | 11,863 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $808,621 | 15,735 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $680,580 | 14,250 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $745,478 | 15,152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $660,716 | 15,252 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $703,564 | 16,324 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,129,264 | 28,488 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $969,099 | 30,932 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $756,496 | 28,907 | Shares | Defined | 2024-06-04 | |
| 2022-09-30 | $204,895 | 7,729 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $204,417 | 9,725 | Shares | Defined | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||