ProShare Advisors LLC

Position in URG — Ur-Energy Inc

CIK 1357955 BETHESDA, MD

Position in URG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$67,791

+$16,483 QoQ

Shares Held

49,847

-34.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 162 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ProShare Advisors LLC holds $1,679,901 across 5 Uranium names. URG ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UEC	Uranium Energy Corp	64,801	$690,778
2	UUUU	Energy Fuels Inc	32,962	$477,949
3	LEU	Centrus Energy Corp	2,442	$409,938
4	URG	Ur-Energy Inc This page	49,847	$67,791
5	EU	enCore Energy Corp.	25,531	$33,445

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,791	49,847	-34.9%	Shares	Sole	2026-08-11
2025-03-31	$51,308	76,580	-23.1%	Shares	Sole	2025-05-08
2024-12-31	$114,567	99,624	+55.4%	Shares	Sole	2025-02-14
2024-09-30	$76,267	64,090	+160.0%	Shares	Sole	2024-11-14
2023-03-31	$26,127	24,649	-8.5%	Shares	Sole	2023-05-26
2022-12-31	$30,987	26,946	+16.7%	Shares	Sole	2023-02-02
2022-09-30	$25,162	23,085	-1.9%	Shares	Sole	2022-11-07
2022-06-30	$24,938	23,527	-32.3%	Shares	Sole	2022-08-01
2022-03-31	$55,620	34,763	-12.1%	Shares	Sole	2022-05-10
2021-12-31	$48,232	39,535	+70.5%	Shares	Sole	2022-02-08
2021-09-30	$39,879	23,186	-50.6%	Shares	Sole	2021-11-12
2021-06-30	$65,720	46,943	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.