Position in DNN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,579,047
+$3,427,174 QoQ
Shares Held
3,280,184
+7.0% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.01%
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)
Derivatives in DNN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$706
PutShares
200
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 MONTREAL /CAN/ holds $726,849,394 across 9 Uranium names. DNN ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
6,008,985 | $652,635,858 | |
| 2 | NXE |
NexGen Energy Ltd.
|
3,868,792 | $44,877,987 | |
| 3 | UUUU |
Energy Fuels Inc
|
833,907 | $15,218,800 | |
| 4 | DNN |
Denison Mines Corp.
This page
|
3,280,184 | $11,579,047 | |
| 5 | UEC |
Uranium Energy Corp
|
105,717 | $1,427,179 | |
| 6 | URG |
Ur-Energy Inc
|
516,546 | $769,653 | |
| 7 | LEU |
Centrus Energy Corp
|
1,063 | $184,525 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
10,307 | $108,635 |
All Filings in DNN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $706 | 200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $11,579,047 | 3,280,184 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,324 | 11,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,151,873 | 3,064,615 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,350 | 11,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,170,094 | 2,970,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,233,321 | 3,974,353 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $20,748 | 11,400 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $14,820 | 11,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,221,583 | 2,478,142 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,160 | 11,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,348,115 | 2,415,620 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,496 | 11,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,390,359 | 2,399,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,288 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,181,962 | 3,106,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,322,179 | 2,729,323 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,911,855 | 2,775,060 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,749,965 | 2,878,768 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,369,439 | 2,695,553 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,967,921 | 2,722,864 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $6,670 | 5,800 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $3,415,954 | 2,970,396 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,760,186 | 4,000,158 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,497 | 6,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $5,626 | 5,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,989,739 | 3,082,207 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,280 | 5,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,872,250 | 2,420,157 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,208,525 | 2,341,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,436,987 | 2,338,088 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,665,281 | 2,239,733 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,903,341 | 1,746,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,823 | 35,115 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,196 | 15,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,138 | 15,115 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,778 | 15,115 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||