Position in URG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,195,998
+$1,083,497 QoQ
Shares Held
879,411
+1064.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 162 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $305,589,598 across 8 Uranium names. URG ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,604,643 | $163,448,931 | |
| 2 | LEU |
Centrus Energy Corp
|
406,771 | $68,284,645 | |
| 3 | NXE |
NexGen Energy Ltd.
|
4,618,360 | $43,366,399 | |
| 4 | UEC |
Uranium Energy Corp
|
1,798,273 | $19,169,587 | |
| 5 | UUUU |
Energy Fuels Inc
|
643,486 | $9,330,546 | |
| 6 | URG |
Ur-Energy Inc
This page
|
879,411 | $1,195,998 | |
| 7 | EU |
enCore Energy Corp.
|
553,243 | $724,747 | |
| 8 | DNN |
Denison Mines Corp.
|
22,466 | $68,745 |
All Filings in URG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,998 | 879,411 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||