Position in URG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$112,501
+$7,551 QoQ
Shares Held
75,505
+0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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, 2026Bank of New York Mellon Corp holds $299,219,660 across 8 Uranium names. URG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,418,837 | $154,099,880 | |
| 2 | LEU |
Centrus Energy Corp
|
380,960 | $66,130,843 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,259,989 | $49,415,871 | |
| 4 | UEC |
Uranium Energy Corp
|
1,279,026 | $17,266,848 | |
| 5 | UUUU |
Energy Fuels Inc
|
613,830 | $11,202,396 | |
| 6 | EU |
enCore Energy Corp.
|
511,865 | $921,357 | |
| 7 | URG |
Ur-Energy Inc
This page
|
75,505 | $112,501 | |
| 8 | DNN |
Denison Mines Corp.
|
19,820 | $69,964 |
All Filings in URG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,501 | 75,505 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $104,950 | 75,504 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,843 | 40,695 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $42,730 | 40,696 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $529,421 | 790,184 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $862,279 | 749,809 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $819,216 | 688,418 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,099,155 | 785,112 | Shares | Defined | 2024-07-25 | |
| 2023-03-31 | $709,543 | 669,381 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $775,107 | 674,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $764,659 | 701,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $641,974 | 605,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $990,141 | 618,839 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $518,567 | 425,056 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $712,118 | 414,023 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $514,359 | 367,400 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||