Position in DNN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$336,257
-$82,453 QoQ
Shares Held
109,888
-7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 283 holders
Holding Since
Mar 2020
17 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, 2026Russell Investments Group, Ltd. holds $48,834,421 across 8 Uranium names. DNN ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
345,227 | $35,164,814 | |
| 2 | NXE |
NexGen Energy Ltd.
|
532,594 | $5,001,056 | |
| 3 | LEU |
Centrus Energy Corp
|
20,445 | $3,432,100 | |
| 4 | UEC |
Uranium Energy Corp
|
222,965 | $2,376,805 | |
| 5 | UUUU |
Energy Fuels Inc
|
161,978 | $2,348,681 | |
| 6 | DNN |
Denison Mines Corp.
This page
|
109,888 | $336,257 | |
| 7 | EU |
enCore Energy Corp.
|
101,345 | $132,761 | |
| 8 | URG |
Ur-Energy Inc
|
30,844 | $41,947 |
All Filings in DNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,257 | 109,888 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $418,710 | 118,615 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $324,626 | 122,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,981,234 | 720,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,765,461 | 970,034 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,261,043 | 970,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178 | 99 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $1,122,560 | 634,215 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,142,374 | 1,298,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $953,681 | 762,946 | Shares | Defined | 2023-08-10 | |
| 2021-09-30 | $291,678 | 198,421 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,389,451 | 5,369,289 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $5,796,859 | 5,318,221 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,409,707 | 8,322,627 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,665,190 | 8,939,488 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,744,702 | 8,072,654 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,007,418 | 8,029,672 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||