Position in CCJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,753,730
+$359,222 QoQ
Shares Held
262,652
+8.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $28,022,753 across 7 Uranium names. CCJ ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
262,652 | $26,753,730 | |
| 2 | UEC |
Uranium Energy Corp
|
92,147 | $982,284 | |
| 3 | LEU |
Centrus Energy Corp
|
583 | $97,867 | |
| 4 | DNN |
Denison Mines Corp.
|
29,000 | $88,740 | |
| 5 | UUUU |
Energy Fuels Inc
|
5,667 | $82,170 | |
| 6 | URG |
Ur-Energy Inc
|
11,493 | $15,629 | |
| 7 | EU |
enCore Energy Corp.
|
1,781 | $2,333 |
All Filings in CCJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,753,730 | 262,652 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,394,508 | 243,021 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,793,380 | 161,694 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $13,521,332 | 161,237 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,922,968 | 160,622 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,513,033 | 158,237 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,883,222 | 153,400 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $7,401,460 | 154,972 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,534,583 | 153,142 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,635,755 | 153,180 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,585,764 | 152,802 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $5,999,194 | 151,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,832,368 | 154,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,024,447 | 153,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,483,583 | 153,665 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,101,944 | 154,732 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,334,968 | 158,657 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,629,284 | 159,082 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,561,243 | 163,285 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,408,152 | 156,841 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,011,910 | 157,034 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,583,235 | 155,523 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,076,595 | 154,970 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,593,939 | 157,816 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,626,530 | 158,686 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,244,568 | 162,902 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||