SG Americas Securities, LLC

Broker-Dealer

Position in URG — Ur-Energy Inc

CIK 1313360 NEW YORK, NY

Position in URG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$377,447

-$123,939 QoQ

Shares Held

277,535

-17.5% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#51

of 162 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SG Americas Securities, LLC holds $42,024,019 across 8 Uranium names. URG ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	160,729	$16,371,855
2	LEU	Centrus Energy Corp	93,364	$15,673,014
3	UUUU	Energy Fuels Inc	356,987	$5,176,311
4	UEC	Uranium Energy Corp	292,687	$3,120,043
5	DNN	Denison Mines Corp.	238,270	$729,106
6	NXE	NexGen Energy Ltd.	49,723	$466,898
7	URG	Ur-Energy Inc This page	277,535	$377,447
8	EU	enCore Energy Corp.	83,470	$109,345

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,447	277,535	-17.5%	Shares	Sole	2026-08-07
2026-03-31	$501,386	336,501	+12.5%	Shares	Sole	2026-04-16
2025-12-31	$415,668	299,042	-9.2%	Shares	Sole	2026-01-09
2025-09-30	$589,695	329,439	-5.6%	Shares	Sole	2025-10-23
2025-06-30	$366,474	349,023	+13.7%	Shares	Sole	2025-08-08
2025-03-31	$205,750	307,091	-9.1%	Shares	Sole	2025-04-15
2024-12-31	$388,663	337,968	+111.1%	Shares	Sole	2025-01-17
2024-09-30	$190,559	160,134	+56.7%	Shares	Sole	2024-10-03
2023-03-31	$108,354	102,221	+441.1%	Shares	Sole	2023-04-28
2022-12-31	$21,725	18,892	-74.2%	Shares	Sole	2023-02-02
2022-09-30	$79,748	73,164	+494.5%	Shares	Sole	2022-10-31
2022-06-30	$13,045	12,307	-48.8%	Shares	Sole	2022-07-29
2021-12-31	$29,321	24,034	-65.6%	Shares	Sole	2022-02-07
2021-09-30	$120,092	69,821	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.