Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,914
-$2,943,861 QoQ
Shares Held
47,031
-94.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 283 holders
Holding Since
Jun 2023
11 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, 2026XTX Topco Ltd holds $3,540,914 across 6 Uranium names. DNN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
14,808 | $1,508,342 | |
| 2 | NXE |
NexGen Energy Ltd.
|
111,756 | $1,049,388 | |
| 3 | EU |
enCore Energy Corp.
|
272,892 | $357,488 | |
| 4 | LEU |
Centrus Energy Corp
|
1,876 | $314,924 | |
| 5 | UROY |
Uranium Royalty Corp.
|
60,021 | $166,858 | |
| 6 | DNN |
Denison Mines Corp.
This page
|
47,031 | $143,914 |
All Filings in DNN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,914 | 47,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,087,775 | 874,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $380,962 | 143,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,470,117 | 534,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,378,027 | 757,158 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $162,969 | 125,361 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $42,625 | 23,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,467,696 | 802,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,961 | 12,041 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $147,854 | 75,823 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $18,905 | 15,124 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||