Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,201,542
-$4,837,179 QoQ
Shares Held
392,661
-77.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 283 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $215,099,951 across 8 Uranium names. DNN ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,161,409 | $118,301,120 | |
| 2 | UEC |
Uranium Energy Corp
|
6,331,128 | $67,489,824 | |
| 3 | NXE |
NexGen Energy Ltd.
|
1,994,085 | $18,724,458 | |
| 4 | UUUU |
Energy Fuels Inc
|
326,190 | $4,729,755 | |
| 5 | LEU |
Centrus Energy Corp
|
23,170 | $3,889,547 | |
| 6 | DNN |
Denison Mines Corp.
This page
|
392,661 | $1,201,542 | |
| 7 | URG |
Ur-Energy Inc
|
349,800 | $475,728 | |
| 8 | EU |
enCore Energy Corp.
|
219,830 | $287,977 |
All Filings in DNN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,542 | 392,661 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,038,721 | 1,710,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,813,174 | 1,809,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,040,409 | 1,832,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $586,369 | 322,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $391,002 | 300,771 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $175,820 | 97,678 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $178,750 | 97,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,379 | 97,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $190,472 | 97,678 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $172,890 | 97,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,320 | 60,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,000 | 60,800 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $66,272 | 60,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,920 | 60,800 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $72,352 | 60,800 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||