Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$471,544
+$101,583 QoQ
Shares Held
346,724
-37.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 162 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $16,647,768 across 8 Uranium names. URG ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
654,939 | $6,981,649 | |
| 2 | UUUU |
Energy Fuels Inc
|
339,255 | $4,919,197 | |
| 3 | LEU |
Centrus Energy Corp
|
23,647 | $3,969,621 | |
| 4 | URG |
Ur-Energy Inc
This page
|
346,724 | $471,544 | |
| 5 | EU |
enCore Energy Corp.
|
224,705 | $294,363 | |
| 6 | CCJ |
Cameco Corp
|
111 | $11,306 | |
| 7 | DNN |
Denison Mines Corp.
|
26 | $79 | |
| 8 | NXE |
NexGen Energy Ltd.
|
1 | $9 |
All Filings in URG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,544 | 346,724 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $369,961 | 552,181 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $983,353 | 855,090 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $430,287 | 361,586 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $464,930 | 332,093 | Shares | Sole | 2024-08-01 | |
| 2023-06-30 | $8,759 | 8,342 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $744,185 | 702,062 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $761,370 | 662,061 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $761,202 | 698,351 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $757,540 | 714,661 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $691,998 | 432,499 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $183,372 | 150,305 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $213,366 | 124,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,042 | 98,602 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||