Position in CCJ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,399,963
-$122,857 QoQ
Shares Held
13,744
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#468
of 1,025 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Mar 31, 2022CallValue
$291,000
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, 2026DAVENPORT & Co LLC holds $23,356,075 across 2 Uranium names. CCJ ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
7,175,200 | $21,956,112 | |
| 2 | CCJ |
Cameco Corp
This page
|
13,744 | $1,399,963 |
All Filings in CCJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,963 | 13,744 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,522,820 | 14,021 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,251,491 | 13,679 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,059,906 | 12,639 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $993,271 | 13,381 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $639,255 | 15,531 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $530,910 | 10,331 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $524,452 | 10,981 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $582,577 | 11,841 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $505,804 | 11,676 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $503,235 | 11,676 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $495,500 | 12,500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $360,295 | 11,500 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $300,955 | 11,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $271,926 | 11,995 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $955,287 | 36,035 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $752,200 | 35,785 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $291,000 | 10,000 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $1,049,346 | 36,060 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $218,100 | 10,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $779,707 | 35,750 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $853,554 | 39,280 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $753,390 | 39,280 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||