Position in DNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,095,811
-$682,329 QoQ
Shares Held
1,665,298
+1.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 283 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $170,684,197 across 8 Uranium names. DNN ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,045,421 | $106,486,578 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,078,863 | $38,300,521 | |
| 3 | UEC |
Uranium Energy Corp
|
580,509 | $6,188,224 | |
| 4 | LEU |
Centrus Energy Corp
|
30,411 | $5,105,093 | |
| 5 | DNN |
Denison Mines Corp.
This page
|
1,665,298 | $5,095,811 | |
| 6 | URG |
Ur-Energy Inc
|
3,415,364 | $4,644,894 | |
| 7 | UUUU |
Energy Fuels Inc
|
262,987 | $3,813,311 | |
| 8 | EU |
enCore Energy Corp.
|
801,348 | $1,049,765 |
All Filings in DNN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,095,811 | 1,665,298 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,778,140 | 1,636,867 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,730,490 | 1,778,380 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,558,420 | 2,384,880 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $115,511 | 63,468 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $82,508 | 63,468 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $114,242 | 63,468 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $84,483 | 46,166 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $61,944 | 31,128 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $105,399 | 54,051 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $95,670 | 54,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,184 | 54,051 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $67,563 | 54,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,621 | 46,442 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,408 | 46,442 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $45,048 | 46,442 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $74,307 | 46,442 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,625 | 46,442 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $72,868 | 49,571 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $55,066 | 46,274 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $50,375 | 77,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,200 | 20,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||