Position in CCJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,486,578
-$2,205,420 QoQ
Shares Held
1,045,421
+4.5% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $170,684,197 across 8 Uranium names. CCJ ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
1,045,421 | $106,486,578 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,078,863 | $38,300,521 | |
| 3 | UEC |
Uranium Energy Corp
|
580,509 | $6,188,224 | |
| 4 | LEU |
Centrus Energy Corp
|
30,411 | $5,105,093 | |
| 5 | DNN |
Denison Mines Corp.
|
1,665,298 | $5,095,811 | |
| 6 | URG |
Ur-Energy Inc
|
3,415,364 | $4,644,894 | |
| 7 | UUUU |
Energy Fuels Inc
|
262,987 | $3,813,311 | |
| 8 | EU |
enCore Energy Corp.
|
801,348 | $1,049,765 |
All Filings in CCJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,486,578 | 1,045,421 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $108,691,998 | 1,000,755 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $87,579,715 | 957,260 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $68,841,006 | 820,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,928,940 | 780,398 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $26,902,255 | 653,602 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $32,818,165 | 638,610 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $28,557,754 | 597,943 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $28,876,953 | 586,930 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $25,825,561 | 596,158 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $25,631,739 | 594,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,787,086 | 625,305 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $19,011,010 | 606,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,249,498 | 620,921 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,918,712 | 702,193 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,975,197 | 640,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,587,781 | 1,312,454 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $44,517,672 | 1,529,817 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,938,286 | 639,078 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $22,426,572 | 1,032,056 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $16,312,528 | 850,497 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,729,432 | 706,167 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,274,011 | 393,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,813,464 | 278,561 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,734,144 | 266,746 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,553,997 | 203,403 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||