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GeoSphere Capital Management, LLC

Position in URG — Ur-Energy Inc

CIK 1426876 MIAMI BEACH, FL

Position in URG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,550,689
-$988,816 QoQ
Shares Held
1,875,507
-21.0% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#20
of 162 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in URG Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Jun 30, 2026

GeoSphere Capital Management, LLC holds $14,527,667 across 4 Uranium names. URG ranks #3 (17.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 URG
Ur-Energy Inc
This page
1,875,507 $2,550,689

All Filings in URG

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,550,689 1,875,507
2026-03-31 $3,539,505 2,375,507
2025-09-30 $1,879,500 1,050,000
2025-06-30 $1,102,500 1,050,000