Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,676,008
+$7,043,317 QoQ
Shares Held
9,320,595
+146.6% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 162 holders
Holding Since
Jun 2021
17 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $789,495,281 across 11 Uranium names. URG ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,837,075 | $492,704,458 | |
| 2 | UEC |
Uranium Energy Corp
|
12,394,907 | $132,129,708 | |
| 3 | LEU |
Centrus Energy Corp
|
474,822 | $79,708,368 | |
| 4 | UUUU |
Energy Fuels Inc
|
3,928,418 | $56,962,060 | |
| 5 | URG |
Ur-Energy Inc
This page
|
9,320,595 | $12,676,008 | |
| 6 | NXE |
NexGen Energy Ltd.
|
783,778 | $7,359,674 | |
| 7 | EU |
enCore Energy Corp.
|
2,811,384 | $3,682,912 | |
| 8 | DNN |
Denison Mines Corp.
|
719,366 | $2,201,259 |
All Filings in URG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,676,008 | 9,320,595 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,632,691 | 3,780,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,066,199 | 3,644,748 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,592,346 | 3,682,875 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,056,629 | 3,863,457 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,767,624 | 4,130,783 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,617,441 | 4,015,167 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,625,119 | 3,886,655 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,467,634 | 3,191,168 | Shares | Defined | 2024-08-09 | |
| 2023-03-31 | $1,979,830 | 1,867,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,993,633 | 1,733,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,888,130 | 1,732,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,668,459 | 1,574,018 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,438,764 | 1,524,228 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,656,751 | 1,357,993 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,618,863 | 1,522,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,911,372 | 1,365,266 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||