Position in DNN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$68,745
-$1,219 QoQ
Shares Held
22,466
+13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 283 holders
Holding Since
Jun 2021
21 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, 2026Bank of New York Mellon Corp holds $305,589,598 across 8 Uranium names. DNN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,604,643 | $163,448,931 | |
| 2 | LEU |
Centrus Energy Corp
|
406,771 | $68,284,645 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,618,360 | $43,366,399 | |
| 4 | UEC |
Uranium Energy Corp
|
1,798,273 | $19,169,587 | |
| 5 | UUUU |
Energy Fuels Inc
|
643,486 | $9,330,546 | |
| 6 | URG |
Ur-Energy Inc
|
879,411 | $1,195,998 | |
| 7 | EU |
enCore Energy Corp.
|
553,243 | $724,747 | |
| 8 | DNN |
Denison Mines Corp.
This page
|
22,466 | $68,745 |
All Filings in DNN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,745 | 22,466 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||