Position in URG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,607,034
+$2,579,596 QoQ
Shares Held
1,916,937
+10309.6% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 162 holders
Holding Since
Mar 2024
10 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, 2026Tidal Investments LLC holds $88,070,107 across 8 Uranium names. URG ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
469,922 | $47,866,254 | |
| 2 | UUUU |
Energy Fuels Inc
|
814,088 | $11,804,275 | |
| 3 | NXE |
NexGen Energy Ltd.
|
821,979 | $7,718,382 | |
| 4 | UEC |
Uranium Energy Corp
|
554,581 | $5,911,833 | |
| 5 | LEU |
Centrus Energy Corp
|
29,678 | $4,982,045 | |
| 6 | DNN |
Denison Mines Corp.
|
1,446,030 | $4,424,851 | |
| 7 | EU |
enCore Energy Corp.
|
2,103,384 | $2,755,433 | |
| 8 | URG |
Ur-Energy Inc
This page
|
1,916,937 | $2,607,034 |
All Filings in URG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,607,034 | 1,916,937 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,438 | 18,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,197 | 18,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,323 | 17,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,762 | 16,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,334 | 16,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,970 | 19,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,870 | 20,059 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $57,862 | 41,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,192 | 40,745 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||