Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,659,963
-$47,632,418 QoQ
Shares Held
3,148,046
-7.2% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
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
$1,018,600
CallShares
10,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $466,178,043 across 10 Uranium names. CCJ ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
3,148,046 | $320,659,963 | |
| 2 | UEC |
Uranium Energy Corp
|
4,125,038 | $43,972,904 | |
| 3 | LEU |
Centrus Energy Corp
|
204,008 | $34,246,822 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,964,101 | $28,479,464 | |
| 5 | NXE |
NexGen Energy Ltd.
|
2,608,304 | $24,491,973 | |
| 6 | DNN |
Denison Mines Corp.
|
3,170,722 | $9,702,408 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
139,417 | $1,389,987 | |
| 8 | URG |
Ur-Energy Inc
|
934,035 | $1,270,286 |
All Filings in CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,600 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $320,659,963 | 3,148,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,291,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $336,691 | 3,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $368,292,381 | 3,390,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,050,216 | 3,224,945 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $9,569,854 | 104,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $182,176,288 | 2,172,386 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,289,500 | 75,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,386,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,846,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,392,200 | 140,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $251,865,507 | 3,393,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,556,600 | 135,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $118,758,412 | 2,885,287 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,116,000 | 100,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $88,406,060 | 1,720,297 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,130,514 | 2,033,721 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,660,704 | 160,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,012,280 | 40,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $95,413,953 | 1,939,308 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,428,000 | 90,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,191,300 | 27,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $165,405,159 | 3,818,217 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,490,000 | 750,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $65,692,157 | 1,524,180 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $91,584,256 | 2,310,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $51,527,122 | 1,299,877 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $54,569,214 | 1,741,756 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $17,585,529 | 561,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $35,012,843 | 1,337,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $17,926,894 | 685,017 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,886,108 | 492,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $25,760,419 | 1,136,322 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $107,792,311 | 4,066,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $19,180,673 | 723,526 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,053,630 | 811,305 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,516,200 | 310,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $121,846,634 | 5,796,700 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $99,373,590 | 3,414,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,730,000 | 300,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $45,460,397 | 1,562,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,469,737 | 1,259,502 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $15,855,870 | 727,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $9,923,550 | 455,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $57,564,268 | 2,649,069 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $29,770,100 | 1,370,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $202,121,595 | 9,301,500 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $39,008,284 | 2,033,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $49,484,400 | 2,580,000 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||