Position in URG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$72,864,264
+$11,941,924 QoQ
Shares Held
48,902,191
+11.6% QoQ
Ownership
12.3%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026ALPS ADVISORS INC holds $1,285,461,347 across 8 Uranium names. URG ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,339,902 | $471,356,755 | |
| 2 | NXE |
NexGen Energy Ltd.
|
24,495,378 | $284,146,384 | |
| 3 | DNN |
Denison Mines Corp.
|
46,014,216 | $162,430,181 | |
| 4 | UUUU |
Energy Fuels Inc
|
8,299,826 | $151,471,824 | |
| 5 | UEC |
Uranium Energy Corp
|
9,474,784 | $127,909,584 | |
| 6 | URG |
Ur-Energy Inc
This page
|
48,902,191 | $72,864,264 | |
| 7 | UROY |
Uranium Royalty Corp.
|
4,181,650 | $15,263,022 | |
| 8 | EU |
enCore Energy Corp.
|
10,741 | $19,333 |
All Filings in URG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,864,264 | 48,902,191 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $60,922,340 | 43,829,022 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $70,169,514 | 39,200,846 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $40,504,804 | 38,576,004 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $27,401,856 | 40,898,293 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $38,590,165 | 33,556,666 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $35,128,895 | 29,520,080 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $31,577,030 | 22,555,022 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $35,244,779 | 22,027,987 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $33,144,035 | 21,522,101 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,257,934 | 18,349,308 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,992,194 | 15,230,661 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,686,154 | 13,854,863 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $12,028,407 | 10,459,485 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,663,487 | 10,700,447 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,051,724 | 10,426,155 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||