Position in URG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,980
+$135,005 QoQ
Shares Held
205,133
+155.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 163 holders
Holding Since
Sep 2025
2 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, 2026Centiva Capital, LP holds $4,810,629 across 7 Uranium names. URG ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
136,009 | $1,972,130 | |
| 2 | LEU |
Centrus Energy Corp
|
6,172 | $1,036,093 | |
| 3 | UEC |
Uranium Energy Corp
|
69,464 | $740,486 | |
| 4 | NXE |
NexGen Energy Ltd.
|
49,449 | $464,326 | |
| 5 | URG |
Ur-Energy Inc
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|
205,133 | $278,980 | |
| 6 | DNN |
Denison Mines Corp.
|
85,592 | $261,911 | |
| 7 | UROY |
Uranium Royalty Corp.
|
20,397 | $56,703 |
All Filings in URG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,980 | 205,133 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $143,975 | 80,433 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||