Position in URG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,359
+$31,841 QoQ
Shares Held
36,294
+38.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 162 holders
Holding Since
Jun 2022
9 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, 2026XPONANCE LLC holds $1,286,190 across 5 Uranium names. URG ranks #4 (3.8% of the industry book) .
All Filings in URG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,359 | 36,294 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $17,518 | 26,147 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $28,479 | 24,765 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,225 | 21,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,759 | 17,685 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $12,687 | 11,969 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,764 | 11,969 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $12,634 | 11,591 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $12,130 | 11,444 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||