Position in CCJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,480,674
+$9,659,022 QoQ
Shares Held
520,032
+1.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.5513122269398806.ToString("F0")%
Shared 0.ToString("F0")%
None 99.44868777306012.ToString("F0")%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Vident Advisory, LLC holds $180,974,226 across 12 Uranium names. CCJ ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
520,032 | $56,480,674 | |
| 2 | DNN |
Denison Mines Corp.
|
7,466,059 | $26,355,188 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,394,926 | $25,457,399 | |
| 4 | UEC |
Uranium Energy Corp
|
1,266,267 | $17,094,604 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,473,487 | $17,092,448 | |
| 6 | URG |
Ur-Energy Inc
|
7,283,587 | $10,852,544 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
1,024,326 | $10,796,396 | |
| 8 | EU |
enCore Energy Corp.
|
3,513,530 | $6,324,354 |
All Filings in CCJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,480,674 | 520,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,821,652 | 511,768 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $40,677,885 | 485,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,855,455 | 590,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,491,251 | 619,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,023,660 | 798,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,815,262 | 917,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,653,800 | 1,049,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,155,170 | 926,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,152,175 | 769,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,930,353 | 553,238 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||