Position in CCJ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$803,452,139
+$110,379,711 QoQ
Shares Held
7,397,589
-2.3% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21.824570140352485.ToString("F0")%
Shared 0.ToString("F0")%
None 78.17542985964752.ToString("F0")%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Sep 30, 2025CallValue
$7,027,468
CallShares
83,800
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $896,839,783 across 11 Uranium names. CCJ ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
7,397,589 | $803,452,139 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,983,914 | $36,206,430 | |
| 3 | UEC |
Uranium Energy Corp
|
1,743,853 | $23,542,015 | |
| 4 | LEU |
Centrus Energy Corp
|
88,575 | $15,375,732 | |
| 5 | NXE |
NexGen Energy Ltd.
|
657,347 | $7,625,223 | |
| 6 | DNN |
Denison Mines Corp.
|
1,743,780 | $6,155,541 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
112,090 | $1,181,428 | |
| 8 | AEC |
Anfield Energy Inc.
|
189,759 | $1,058,855 |
All Filings in CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,452,139 | 7,397,589 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $693,072,428 | 7,575,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $637,854,166 | 7,606,179 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,027,468 | 83,800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $535,617,919 | 7,215,653 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $66,807,000 | 900,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,646,400 | 40,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $335,128,626 | 8,142,095 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,749,365 | 53,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $317,041,916 | 6,169,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,415,384 | 615,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,851,072 | 227,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $308,791,368 | 6,465,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,200 | 3,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $308,255,857 | 6,265,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,016,946 | 5,125,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,293,000 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $213,042,563 | 4,942,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,285,608 | 562,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $168,491,322 | 4,250,538 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $55,496 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $108,827,068 | 3,473,574 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $46,995,000 | 1,500,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,645,629 | 531,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,523,569 | 325,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $89,193,349 | 3,408,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $158,690 | 7,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $77,567,510 | 3,421,593 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,439,480 | 2,468,483 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,484,277 | 772,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $51,846,982 | 2,466,555 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $22,306,424 | 1,061,200 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $95,430,540 | 3,279,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $78,573,547 | 2,700,122 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,078,160 | 277,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,726,250 | 125,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $34,137,012 | 1,565,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $45,929,281 | 2,105,882 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,735,807 | 125,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $95,548,983 | 4,397,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $47,361,030 | 2,179,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,541,080 | 1,905,166 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $4,795,000 | 250,000 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $25,457,047 | 1,532,634 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,295,214 | 1,216,061 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,829,760 | 1,864,333 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,422,638 | 1,016,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,134,540 | 148,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,046,832 | 398,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $16,855,671 | 2,206,240 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||