Position in URG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$17,680
-$12,120 QoQ
Shares Held
13,000
-35.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 163 holders
Holding Since
Mar 2020
22 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, 2026Rathbones Group PLC holds $70,677,989 across 7 Uranium names. URG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
669,364 | $68,181,417 | |
| 2 | UUUU |
Energy Fuels Inc
|
64,245 | $931,552 | |
| 3 | UEC |
Uranium Energy Corp
|
84,905 | $905,087 | |
| 4 | DNN |
Denison Mines Corp.
|
115,300 | $352,818 | |
| 5 | NXE |
NexGen Energy Ltd.
|
25,941 | $243,585 | |
| 6 | EU |
enCore Energy Corp.
|
35,000 | $45,850 | |
| 7 | URG |
Ur-Energy Inc
This page
|
13,000 | $17,680 |
All Filings in URG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,680 | 13,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $29,800 | 20,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,800 | 20,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $35,800 | 20,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,000 | 20,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,400 | 20,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,000 | 20,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,800 | 20,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,000 | 20,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,000 | 20,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,800 | 20,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,800 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,000 | 20,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,200 | 20,000 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $64,660 | 53,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $91,160 | 53,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $74,200 | 53,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $58,300 | 53,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,400 | 53,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,440 | 53,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,030 | 53,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,670 | 53,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||