Position in URG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$217,372
-$22,038 QoQ
Shares Held
159,833
-0.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 163 holders
Holding Since
Dec 2020
23 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, 2026SPROTT INC. holds $44,276,929 across 8 Uranium names. URG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
214,954 | $21,895,214 | |
| 2 | UEC |
Uranium Energy Corp
|
781,383 | $8,329,542 | |
| 3 | NXE |
NexGen Energy Ltd.
|
732,887 | $6,881,808 | |
| 4 | DNN |
Denison Mines Corp.
|
1,646,349 | $5,037,827 | |
| 5 | UUUU |
Energy Fuels Inc
|
75,125 | $1,089,312 | |
| 6 | ISOU |
IsoEnergy Ltd.
|
66,969 | $667,680 | |
| 7 | URG |
Ur-Energy Inc
This page
|
159,833 | $217,372 | |
| 8 | EU |
enCore Energy Corp.
|
120,744 | $158,174 |
All Filings in URG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,372 | 159,833 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $239,410 | 160,678 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $220,923 | 158,938 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $338,530 | 189,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $206,433 | 196,603 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $135,912 | 202,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $196,815 | 171,144 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $122,134 | 102,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $79,427 | 56,734 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $87,334 | 54,584 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $107,767 | 69,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,467 | 64,589 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $74,113 | 70,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,643 | 60,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,535 | 14,379 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,583 | 13,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,181 | 13,379 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,436 | 14,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,106 | 14,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,417 | 16,522 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,930 | 13,522 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,874 | 23,522 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,769 | 22,212 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||