Position in URG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$83,143
+$73,259 QoQ
Shares Held
61,135
+821.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 163 holders
Holding Since
Mar 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $1,099,842 across 10 Uranium names. URG ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,644 | $371,176 | |
| 2 | UEC |
Uranium Energy Corp
|
22,677 | $241,735 | |
| 3 | LEU |
Centrus Energy Corp
|
1,065 | $178,781 | |
| 4 | UUUU |
Energy Fuels Inc
|
12,089 | $175,290 | |
| 5 | URG |
Ur-Energy Inc
This page
|
61,135 | $83,143 | |
| 6 | EU |
enCore Energy Corp.
|
26,832 | $35,149 | |
| 7 | NXE |
NexGen Energy Ltd.
|
1,037 | $9,737 | |
| 8 | DNN |
Denison Mines Corp.
|
923 | $2,823 |
All Filings in URG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,143 | 61,135 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,884 | 6,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,054 | 102,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $830 | 464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,222 | 73,545 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,764 | 22,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,181 | 34,940 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,928 | 12,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,489 | 10,350 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $14,414 | 9,360 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,009 | 1,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,696 | 9,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,843 | 14,003 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,452 | 24,742 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $13,436 | 12,327 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $20,836 | 19,658 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,995 | 1,247 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $20,902 | 17,133 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,924 | 5,770 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $36,894 | 26,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,510 | 14,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,920 | 2,400 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $11,481 | 23,919 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,751 | 5,396 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $78 | 200 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||