Position in DNN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,155,541
+$3,540,601 QoQ
Shares Held
1,743,780
+77.4% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Dec 31, 2022CallValue
$13,800
CallShares
12,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $896,839,783 across 11 Uranium names. DNN ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,397,589 | $803,452,139 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,983,914 | $36,206,430 | |
| 3 | UEC |
Uranium Energy Corp
|
1,743,853 | $23,542,015 | |
| 4 | LEU |
Centrus Energy Corp
|
88,575 | $15,375,732 | |
| 5 | NXE |
NexGen Energy Ltd.
|
657,347 | $7,625,223 | |
| 6 | DNN |
Denison Mines Corp.
This page
|
1,743,780 | $6,155,541 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
112,090 | $1,181,428 | |
| 8 | AEC |
Anfield Energy Inc.
|
189,759 | $1,058,855 |
All Filings in DNN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,155,541 | 1,743,780 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,614,940 | 983,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,978,872 | 719,590 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,462,326 | 1,352,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,945,853 | 2,266,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $685,567 | 380,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,607,704 | 2,517,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,413,819 | 1,715,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,358,649 | 696,744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,699,853 | 2,090,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,141,933 | 692,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $421,150 | 336,921 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $485,843 | 445,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,548 | 56,130 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $13,800 | 12,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $14,280 | 12,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $390,590 | 328,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,640 | 12,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $207,085 | 213,492 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,200 | 12,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $259,726 | 162,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $295,665 | 215,815 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,015 | 25,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,537 | 103,814 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $79,709 | 73,128 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,397 | 65,228 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,457 | 76,728 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,402 | 104,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,199 | 88,799 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||