Position in DNN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,507,362
+$569,115 QoQ
Shares Held
710,301
-2.5% QoQ
Ownership
0.078%
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 100%
Shared 0%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026CITIGROUP INC holds $169,843,550 across 9 Uranium names. DNN ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,189,098 | $129,147,932 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,076,422 | $19,644,701 | |
| 3 | NXE |
NexGen Energy Ltd.
|
548,414 | $6,361,602 | |
| 4 | UEC |
Uranium Energy Corp
|
414,694 | $5,598,369 | |
| 5 | LEU |
Centrus Energy Corp
|
28,508 | $4,948,702 | |
| 6 | DNN |
Denison Mines Corp.
This page
|
710,301 | $2,507,362 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
89,896 | $947,503 | |
| 8 | EU |
enCore Energy Corp.
|
377,885 | $680,192 |
All Filings in DNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,507,362 | 710,301 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,938,247 | 728,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,628,066 | 592,024 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $397,335 | 218,317 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $146,164 | 112,434 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $427,883 | 237,713 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $368,489 | 201,361 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $400,708 | 201,361 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $454,004 | 232,823 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $380,705 | 215,088 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $349,295 | 211,694 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $261,503 | 209,203 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $226,596 | 207,887 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $236,947 | 206,041 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $237,853 | 199,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $261,838 | 269,937 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $363,340 | 227,088 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $273,831 | 199,877 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $293,819 | 199,877 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $237,853 | 199,877 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $217,865 | 199,877 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7 | 12 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4 | 12 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4 | 12 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3 | 12 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||