Position in URG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,611
+$97,160 QoQ
Shares Held
81,332
+800.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 162 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $59,532,051 across 10 Uranium names. URG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
6,324,395 | $19,352,648 | |
| 2 | UEC |
Uranium Energy Corp
|
1,455,004 | $15,510,342 | |
| 3 | LEU |
Centrus Energy Corp
|
66,640 | $11,186,856 | |
| 4 | UUUU |
Energy Fuels Inc
|
713,213 | $10,341,588 | |
| 5 | CCJ |
Cameco Corp
|
24,547 | $2,500,357 | |
| 6 | NXE |
NexGen Energy Ltd.
|
52,129 | $489,491 | |
| 7 | URG |
Ur-Energy Inc
This page
|
81,332 | $110,611 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
2,135 | $20,517 |
All Filings in URG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,611 | 81,332 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,451 | 9,028 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $113 | 82 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $146 | 82 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,268 | 8,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,379 | 22,954 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,436 | 48,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $188,844 | 158,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $136,406 | 97,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,283 | 4,552 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,582 | 4,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,572 | 4,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,889 | 4,657 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $141,168 | 133,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,022 | 16,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,715 | 31,849 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $48,890 | 46,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,342 | 16,464 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $51,945 | 42,578 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,947 | 34,272 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,756 | 6,969 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||