Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,598
-$1,969 QoQ
Shares Held
15,146
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 162 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,701,354 across 9 Uranium names. URG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
216,241 | $22,026,308 | |
| 2 | UUUU |
Energy Fuels Inc
|
51,678 | $749,331 | |
| 3 | LEU |
Centrus Energy Corp
|
2,634 | $442,169 | |
| 4 | UEC |
Uranium Energy Corp
|
30,133 | $321,217 | |
| 5 | NXE |
NexGen Energy Ltd.
|
9,914 | $93,092 | |
| 6 | DNN |
Denison Mines Corp.
|
15,367 | $47,023 | |
| 7 | URG |
Ur-Energy Inc
This page
|
15,146 | $20,598 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
100 | $961 |
All Filings in URG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,598 | 15,146 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,567 | 15,146 | Shares | Sole | 2026-06-03 | |
| 2025-09-30 | $14 | 8 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||