Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,734,562
+$1,237,038 QoQ
Shares Held
291,916
+11.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2026CallValue
$1,059,344
CallShares
10,400
PutValue
$160,551,732
PutShares
1,576,200
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 Jun 30, 2026BARCLAYS PLC holds $101,444,438 across 11 Uranium names. CCJ ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
2,957,772 | $42,887,693 | |
| 2 | CCJ |
Cameco Corp
This page
|
291,916 | $29,734,562 | |
| 3 | DNN |
Denison Mines Corp.
|
5,758,933 | $17,622,334 | |
| 4 | LEU |
Centrus Energy Corp
|
53,801 | $9,031,573 | |
| 5 | NXE |
NexGen Energy Ltd.
|
114,823 | $1,078,186 | |
| 6 | UEC |
Uranium Energy Corp
|
80,976 | $863,203 | |
| 7 | URG |
Ur-Energy Inc
|
134,780 | $183,300 | |
| 8 | EU |
enCore Energy Corp.
|
32,165 | $42,135 |
All Filings in CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,734,562 | 291,916 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,059,344 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $160,551,732 | 1,576,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $243,384,149 | 2,240,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,497,524 | 262,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,351,150 | 135,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $81,462,696 | 890,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,500,242 | 92,909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,805,763 | 57,307 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $251,361,964 | 2,997,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $39,045,216 | 465,600 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $21,415,355 | 288,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $2,532,057 | 34,111 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $139,441,055 | 1,878,500 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $17,617,137 | 428,016 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $98,055,468 | 2,382,300 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $16,406,974 | 319,264 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $1,850,040 | 36,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $61,668,000 | 1,200,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $23,880,000 | 500,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $18,450,116 | 386,309 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $4,476,657 | 90,989 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $3,064,065 | 70,731 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $22,455,100 | 521,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $10,775,000 | 250,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,891,275 | 67,083 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $1,753,791 | 44,243 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $2,080,654 | 66,411 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $2,229,865 | 85,207 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $3,167,268 | 139,712 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $5,440,800 | 240,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $3,333,578 | 125,748 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,386,006 | 161,085 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,638,809 | 125,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,658,751 | 626,261 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $824,418 | 37,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $20,185,474 | 928,922 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $15,206,654 | 699,800 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $17,942,313 | 935,470 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $13,332,018 | 695,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $11,648,593 | 701,300 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $6,910,888 | 416,068 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,740 | 1,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,721,604 | 128,478 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $437,096 | 43,277 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $11,110 | 1,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $507,220 | 49,485 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $11,275 | 1,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $79,456 | 10,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $142,868 | 18,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||