Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$334,315
-$18,101 QoQ
Shares Held
245,820
+3.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 162 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $31,366,804 across 7 Uranium names. URG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
187,826 | $19,131,956 | |
| 2 | DNN |
Denison Mines Corp.
|
1,123,679 | $3,438,457 | |
| 3 | UUUU |
Energy Fuels Inc
|
194,577 | $2,821,366 | |
| 4 | LEU |
Centrus Energy Corp
|
13,156 | $2,208,497 | |
| 5 | NXE |
NexGen Energy Ltd.
|
195,529 | $1,836,017 | |
| 6 | UEC |
Uranium Energy Corp
|
149,737 | $1,596,196 | |
| 7 | URG |
Ur-Energy Inc
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|
245,820 | $334,315 |
All Filings in URG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,315 | 245,820 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $352,416 | 236,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $328,778 | 236,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $462,990 | 258,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,014 | 263,823 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $180,300 | 269,105 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $309,470 | 269,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,160 | 275,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $365,584 | 261,132 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $427,897 | 267,436 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||