Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,622,334
+$16,962,237 QoQ
Shares Held
5,758,933
+2979.7% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 283 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $101,444,438 across 11 Uranium names. DNN ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
2,957,772 | $42,887,693 | |
| 2 | CCJ |
Cameco Corp
|
291,916 | $29,734,562 | |
| 3 | DNN |
Denison Mines Corp.
This page
|
5,758,933 | $17,622,334 | |
| 4 | LEU |
Centrus Energy Corp
|
53,801 | $9,031,573 | |
| 5 | NXE |
NexGen Energy Ltd.
|
114,823 | $1,078,186 | |
| 6 | UEC |
Uranium Energy Corp
|
80,976 | $863,203 | |
| 7 | URG |
Ur-Energy Inc
|
134,780 | $183,300 | |
| 8 | EU |
enCore Energy Corp.
|
32,165 | $42,135 |
All Filings in DNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,622,334 | 5,758,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $660,097 | 186,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $500,135 | 188,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $445,859 | 162,131 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $338,474 | 185,975 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $243,245 | 187,112 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $339,795 | 188,775 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $538,387 | 294,201 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $4,663,764 | 2,343,600 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $318,360 | 163,262 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $287,338 | 162,338 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $253,824 | 153,833 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $189,985 | 151,988 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,090 | 1,000 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,150 | 1,000 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $1,190 | 1,000 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $970 | 1,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,600 | 1,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,370 | 1,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,480 | 684,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,190 | 1,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,090 | 1,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $650 | 1,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $410 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $340 | 1,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $250 | 1,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||