Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,226,227
-$134,293 QoQ
Shares Held
901,638
-1.3% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 162 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $36,704,647 across 7 Uranium names. URG ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
207,737 | $21,160,090 | |
| 2 | LEU |
Centrus Energy Corp
|
65,381 | $10,975,508 | |
| 3 | NXE |
NexGen Energy Ltd.
|
149,775 | $1,406,387 | |
| 4 | DNN |
Denison Mines Corp.
|
403,351 | $1,234,254 | |
| 5 | URG |
Ur-Energy Inc
This page
|
901,638 | $1,226,227 | |
| 6 | UROY |
Uranium Royalty Corp.
|
142,958 | $397,423 | |
| 7 | UEC |
Uranium Energy Corp
|
28,589 | $304,758 |
All Filings in URG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,227 | 901,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,360,520 | 913,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $811,996 | 584,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $273,506 | 152,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,265 | 20,253 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $14,843 | 22,155 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $585,183 | 491,751 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $623,649 | 389,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,290 | 45,643 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $61,076 | 57,619 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $30,985 | 18,015 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||