Position in URG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,792
+$11,757 QoQ
Shares Held
32,200
+49.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 163 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026LPL Financial LLC holds $68,587,081 across 11 Uranium names. URG ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
357,639 | $36,429,108 | |
| 2 | LEU |
Centrus Energy Corp
|
120,752 | $20,270,638 | |
| 3 | UUUU |
Energy Fuels Inc
|
344,122 | $4,989,769 | |
| 4 | UEC |
Uranium Energy Corp
|
405,956 | $4,327,490 | |
| 5 | NXE |
NexGen Energy Ltd.
|
153,931 | $1,445,412 | |
| 6 | UROY |
Uranium Royalty Corp.
|
177,567 | $493,636 | |
| 7 | DNN |
Denison Mines Corp.
|
127,399 | $389,840 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
13,137 | $126,246 |
All Filings in URG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,792 | 32,200 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,035 | 21,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,097 | 25,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,037 | 21,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,312 | 21,250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,237 | 21,250 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,597 | 19,650 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $46,742 | 39,279 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $66,630 | 41,644 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $19,459 | 18,533 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,337 | 12,583 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,515 | 30,883 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $40,217 | 36,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,554 | 34,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,744 | 26,090 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,073 | 24,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,598 | 34,650 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||