Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$448,134
+$221,227 QoQ
Shares Held
329,511
+116.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 163 holders
Holding Since
Dec 2023
6 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, 2026Quantbot Technologies LP holds $3,523,147 across 7 Uranium names. URG ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEU |
Centrus Energy Corp
|
6,517 | $1,094,008 | |
| 2 | NXE |
NexGen Energy Ltd.
|
109,029 | $1,023,782 | |
| 3 | URG |
Ur-Energy Inc
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|
329,511 | $448,134 | |
| 4 | UROY |
Uranium Royalty Corp.
|
151,467 | $421,078 | |
| 5 | DNN |
Denison Mines Corp.
|
90,609 | $277,263 | |
| 6 | UUUU |
Energy Fuels Inc
|
12,877 | $186,716 | |
| 7 | EU |
enCore Energy Corp.
|
55,089 | $72,166 |
All Filings in URG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,134 | 329,511 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $226,907 | 152,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $589,070 | 423,792 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $22,841 | 34,092 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,004 | 138,265 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $8,610 | 5,591 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||