Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,217,769
-$4,078,657 QoQ
Shares Held
375,199
-3.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 1,025 holders
Holding Since
Mar 2020
26 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 Jun 30, 2025CallValue
$19,025,149
CallShares
256,300
PutValue
$571,571
PutShares
7,700
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, 2026WELLS FARGO & COMPANY/MN holds $77,178,826 across 10 Uranium names. CCJ ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
375,199 | $38,217,769 | |
| 2 | LEU |
Centrus Energy Corp
|
67,615 | $11,350,529 | |
| 3 | UUUU |
Energy Fuels Inc
|
663,033 | $9,613,978 | |
| 4 | UEC |
Uranium Energy Corp
|
884,482 | $9,428,576 | |
| 5 | DNN |
Denison Mines Corp.
|
1,320,923 | $4,042,023 | |
| 6 | NXE |
NexGen Energy Ltd.
|
399,469 | $3,751,013 | |
| 7 | URG |
Ur-Energy Inc
|
374,532 | $509,362 | |
| 8 | EU |
enCore Energy Corp.
|
163,295 | $213,916 |
All Filings in CCJ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,217,769 | 375,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,296,426 | 389,434 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,102,044 | 394,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,241,370 | 372,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $571,571 | 7,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,025,149 | 256,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,828,751 | 374,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,556,600 | 135,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $17,122,930 | 416,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,558,540 | 186,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $24,764,787 | 481,899 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $10,072,440 | 196,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,194,000 | 25,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $16,664,656 | 348,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,370,000 | 475,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $30,315,661 | 616,172 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,083,000 | 25,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $11,348,756 | 261,975 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $43,320 | 1,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $86,200 | 2,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,091,698 | 257,348 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,465,000 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,887,603 | 249,435 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $18,333,500 | 462,500 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $10,577,070 | 337,602 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,390,101 | 320,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,250,020 | 363,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,022,862 | 340,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,157,588 | 388,087 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,618,348 | 399,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,214,005 | 422,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,387,511 | 293,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,746,002 | 455,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,159,300 | 130,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $8,386,354 | 504,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,105,458 | 604,885 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,496,034 | 544,162 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,326,195 | 324,507 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,129,863 | 147,888 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||