Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,492,876
-$359,668 QoQ
Shares Held
7,715,350
+5.9% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 162 holders
Holding Since
Sep 2023
12 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, 2026Vident Advisory, LLC holds $166,611,691 across 12 Uranium names. URG ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
550,995 | $56,124,349 | |
| 2 | DNN |
Denison Mines Corp.
|
7,457,149 | $22,818,875 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,429,835 | $20,732,607 | |
| 4 | NXE |
NexGen Energy Ltd.
|
1,593,811 | $14,965,884 | |
| 5 | UEC |
Uranium Energy Corp
|
1,373,310 | $14,639,482 | |
| 6 | ISOU |
IsoEnergy Ltd.
|
1,250,237 | $12,464,862 | |
| 7 | URG |
Ur-Energy Inc
This page
|
7,715,350 | $10,492,876 | |
| 8 | EU |
enCore Energy Corp.
|
3,879,585 | $5,082,256 |
All Filings in URG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,492,876 | 7,715,350 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,852,544 | 7,283,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,003,920 | 5,758,216 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $11,252,706 | 6,286,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,373,403 | 6,069,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,284,418 | 4,902,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,720,035 | 4,104,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,186,404 | 4,358,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,284,569 | 3,060,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,201,024 | 2,625,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,672,290 | 2,384,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,640,693 | 1,714,736 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||