Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,852
-$32,964 QoQ
Shares Held
253,568
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 163 holders
Holding Since
Sep 2021
5 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, 2026Verition Fund Management LLC holds $344,852 across 2 Uranium names. URG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URG |
Ur-Energy Inc
This page
|
253,568 | $344,852 | |
| 2 | NUCL |
Eagle Nuclear Energy Corp.
|
67,163 | $0 |
All Filings in URG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,852 | 253,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $377,816 | 253,568 | Shares | Sole | 2026-05-15 | |
| 2022-09-30 | $16,169 | 14,834 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $15,724 | 14,834 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $23,887 | 13,888 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||