Position in URG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,451
+$13,338 QoQ
Shares Held
9,028
+10909.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $127,882,998 across 8 Uranium names. URG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,414,552 | $25,815,574 | |
| 2 | UEC |
Uranium Energy Corp
|
1,614,016 | $21,789,216 | |
| 3 | LEU |
Centrus Energy Corp
|
125,302 | $21,751,174 | |
| 4 | CCJ |
Cameco Corp
|
189,920 | $20,627,211 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,682,396 | $19,515,793 | |
| 6 | DNN |
Denison Mines Corp.
|
3,122,499 | $11,022,421 | |
| 7 | UROY |
Uranium Royalty Corp.
|
2,013,194 | $7,348,158 | |
| 8 | URG |
Ur-Energy Inc
This page
|
9,028 | $13,451 |
All Filings in URG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||