Position in DNN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$69,964
+$20,843 QoQ
Shares Held
19,820
+7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $299,219,660 across 8 Uranium names. DNN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,418,837 | $154,099,880 | |
| 2 | LEU |
Centrus Energy Corp
|
380,960 | $66,130,843 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,259,989 | $49,415,871 | |
| 4 | UEC |
Uranium Energy Corp
|
1,279,026 | $17,266,848 | |
| 5 | UUUU |
Energy Fuels Inc
|
613,830 | $11,202,396 | |
| 6 | EU |
enCore Energy Corp.
|
511,865 | $921,357 | |
| 7 | URG |
Ur-Energy Inc
|
75,505 | $112,501 | |
| 8 | DNN |
Denison Mines Corp.
This page
|
19,820 | $69,964 |
All Filings in DNN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,964 | 19,820 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $49,121 | 18,467 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,049 | 18,564 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $35,238 | 19,362 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,169 | 19,361 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $34,849 | 19,361 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $38,572 | 21,078 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,666 | 44,054 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $85,432 | 43,812 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $68,111 | 38,481 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $63,268 | 38,345 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $47,929 | 38,344 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $41,794 | 38,344 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,095 | 38,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,128 | 32,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,894 | 32,881 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,416 | 30,260 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,456 | 30,260 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,512 | 29,600 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $31,298 | 26,301 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||