Position in URG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,488
-$2,856,869 QoQ
Shares Held
71,469
-96.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026CITADEL ADVISORS LLC holds $108,976,734 across 9 Uranium names. URG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
445,966 | $48,436,366 | |
| 2 | DNN |
Denison Mines Corp.
|
7,881,383 | $27,821,281 | |
| 3 | LEU |
Centrus Energy Corp
|
78,751 | $13,670,385 | |
| 4 | NXE |
NexGen Energy Ltd.
|
732,128 | $8,492,684 | |
| 5 | UUUU |
Energy Fuels Inc
|
283,711 | $5,177,725 | |
| 6 | UROY |
Uranium Royalty Corp.
|
1,379,711 | $5,035,944 | |
| 7 | JAGU |
Jaguar Uranium Corp.
|
50,000 | $137,500 | |
| 8 | URG |
Ur-Energy Inc
This page
|
71,469 | $106,488 |
All Filings in URG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,488 | 71,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,963,357 | 2,131,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,748,096 | 4,328,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $375,148 | 357,285 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $848,607 | 606,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $677,570 | 423,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $488,796 | 317,400 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $141,583 | 134,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,358 | 59,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $299,336 | 260,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,181 | 36,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,666 | 14,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,811 | 29,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,235 | 46,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,657 | 57,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,591 | 48,994 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,982 | 35,439 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $160,916 | 201,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,467 | 25,974 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,136 | 53,209 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||