Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,377,580
-$131,681 QoQ
Shares Held
1,012,927
0.0% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 162 holders
Holding Since
Sep 2025
4 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, 2026Summit Financial, LLC holds $45,425,104 across 6 Uranium names. URG ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,049,774 | $15,221,723 | |
| 2 | CCJ |
Cameco Corp
|
130,129 | $13,254,939 | |
| 3 | DNN |
Denison Mines Corp.
|
2,380,497 | $7,284,320 | |
| 4 | UEC |
Uranium Energy Corp
|
613,558 | $6,540,528 | |
| 5 | NXE |
NexGen Energy Ltd.
|
185,944 | $1,746,014 | |
| 6 | URG |
Ur-Energy Inc
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|
1,012,927 | $1,377,580 |
All Filings in URG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,580 | 1,012,927 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,509,261 | 1,012,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,409,083 | 1,013,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,810,994 | 1,011,729 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||