Position in URG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,980,875
+$11,697,824 QoQ
Shares Held
8,040,856
+3848.7% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Derivatives in URG
reported options exposure · as of Jun 30, 2021CallValue
$761,600
CallShares
544,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $105,691,690 across 7 Uranium names. URG ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXE |
NexGen Energy Ltd.
|
5,638,384 | $65,405,254 | |
| 2 | DNN |
Denison Mines Corp.
|
5,821,505 | $20,549,912 | |
| 3 | URG |
Ur-Energy Inc
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|
8,040,856 | $11,980,875 | |
| 4 | CCJ |
Cameco Corp
|
35,182 | $3,821,117 | |
| 5 | UEC |
Uranium Energy Corp
|
204,149 | $2,756,011 | |
| 6 | EU |
enCore Energy Corp.
|
627,376 | $1,129,276 | |
| 7 | UROY |
Uranium Royalty Corp.
|
13,492 | $49,245 |
All Filings in URG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,980,875 | 8,040,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $283,051 | 203,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,678,914 | 937,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,234,959 | 3,080,914 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $150,344 | 107,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,415,312 | 4,009,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,895,201 | 1,230,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $840,633 | 545,866 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,335,285 | 1,271,700 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $121,870 | 76,169 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $140,653 | 115,290 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $761,600 | 544,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $598,400 | 544,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $435,200 | 544,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||