Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,270
-$1,631,590 QoQ
Shares Held
512,699
-67.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 163 holders
Holding Since
Sep 2021
17 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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $154,074,012 across 12 Uranium names. URG ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
781,327 | $79,585,967 | |
| 2 | LEU |
Centrus Energy Corp
|
166,794 | $27,999,708 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,151,598 | $16,698,171 | |
| 4 | UEC |
Uranium Energy Corp
|
1,167,614 | $12,446,764 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,095,167 | $10,283,618 | |
| 6 | DNN |
Denison Mines Corp.
|
1,220,898 | $3,735,947 | |
| 7 | UROY |
Uranium Royalty Corp.
|
563,337 | $1,566,076 | |
| 8 | EU |
enCore Energy Corp.
|
672,817 | $881,390 |
All Filings in URG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,270 | 512,699 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,328,860 | 1,562,994 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,435,984 | 4,630,205 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,490,818 | 1,950,178 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $762,776 | 726,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $302,206 | 451,054 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $220,027 | 191,328 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,057 | 13,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,414 | 64,582 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,744,960 | 2,340,601 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $397,614 | 258,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,382 | 160,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,570 | 309,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,132 | 166,163 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $71,315 | 65,427 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $64,828 | 53,138 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $108,828 | 63,273 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||