Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,124
+$112,363 QoQ
Shares Held
389,062
+39.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 163 holders
Holding Since
Mar 2023
13 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, 2026OLD MISSION CAPITAL LLC holds $3,424,780 across 7 Uranium names. URG ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
338,581 | $1,036,057 | |
| 2 | UUUU |
Energy Fuels Inc
|
62,216 | $902,132 | |
| 3 | ISOU |
IsoEnergy Ltd.
|
58,183 | $580,084 | |
| 4 | URG |
Ur-Energy Inc
This page
|
389,062 | $529,124 | |
| 5 | EU |
enCore Energy Corp.
|
186,138 | $243,840 | |
| 6 | UROY |
Uranium Royalty Corp.
|
26,159 | $72,722 | |
| 7 | AEC |
Anfield Energy Inc.
|
13,918 | $60,821 |
All Filings in URG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,124 | 389,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $416,761 | 279,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,755 | 255,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $474,088 | 264,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,632 | 258,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,411 | 273,749 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,189 | 224,513 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,104 | 128,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,462 | 78,902 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $102,008 | 66,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $747,298 | 485,259 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $531,741 | 506,420 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $99,848 | 94,197 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||