Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,728
+$429,083 QoQ
Shares Held
349,800
+402.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 162 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $215,099,951 across 8 Uranium names. URG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,161,409 | $118,301,120 | |
| 2 | UEC |
Uranium Energy Corp
|
6,331,128 | $67,489,824 | |
| 3 | NXE |
NexGen Energy Ltd.
|
1,994,085 | $18,724,458 | |
| 4 | UUUU |
Energy Fuels Inc
|
326,190 | $4,729,755 | |
| 5 | LEU |
Centrus Energy Corp
|
23,170 | $3,889,547 | |
| 6 | DNN |
Denison Mines Corp.
|
392,661 | $1,201,542 | |
| 7 | URG |
Ur-Energy Inc
This page
|
349,800 | $475,728 | |
| 8 | EU |
enCore Energy Corp.
|
219,830 | $287,977 |
All Filings in URG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,728 | 349,800 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $46,645 | 69,620 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,063 | 69,620 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,271 | 104,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,202 | 104,430 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $65,084 | 61,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,955 | 41,700 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,824 | 13,600 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $35,990 | 29,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,740 | 29,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $41,300 | 29,500 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||