Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,042,023
-$706,606 QoQ
Shares Held
1,320,923
-1.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 283 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$153,000
CallShares
50,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $77,178,826 across 10 Uranium names. DNN ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
375,199 | $38,217,769 | |
| 2 | LEU |
Centrus Energy Corp
|
67,615 | $11,350,529 | |
| 3 | UUUU |
Energy Fuels Inc
|
663,033 | $9,613,978 | |
| 4 | UEC |
Uranium Energy Corp
|
884,482 | $9,428,576 | |
| 5 | DNN |
Denison Mines Corp.
This page
|
1,320,923 | $4,042,023 | |
| 6 | NXE |
NexGen Energy Ltd.
|
399,469 | $3,751,013 | |
| 7 | URG |
Ur-Energy Inc
|
374,532 | $509,362 | |
| 8 | EU |
enCore Energy Corp.
|
163,295 | $213,916 |
All Filings in DNN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,042,023 | 1,320,923 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,500 | 50,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,748,629 | 1,345,221 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $133,000 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,057,174 | 1,149,314 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,857,507 | 1,402,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,563,654 | 1,408,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,065,621 | 1,588,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,720,546 | 1,511,415 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,786,415 | 1,522,632 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,909,100 | 1,461,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,875,399 | 1,474,564 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,322,269 | 1,876,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,959,381 | 1,793,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,202,421 | 1,761,938 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,612,146 | 1,479,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,339,972 | 1,165,194 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,223,829 | 1,028,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $600,493 | 619,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,315,633 | 822,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $689,797 | 503,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,667 | 119,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,283 | 127,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,176 | 7,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $0 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $280 | 684 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $232 | 684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $0 | 2 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||