Position in URG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$641,686
-$61,337 QoQ
Shares Held
471,828
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 163 holders
Holding Since
Sep 2021
10 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, 2026Banque Cantonale Vaudoise holds $18,821,653 across 11 Uranium names. URG ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
70,487 | $7,179,805 | |
| 2 | DNN |
Denison Mines Corp.
|
826,020 | $2,527,621 | |
| 3 | NXE |
NexGen Energy Ltd.
|
259,487 | $2,436,582 | |
| 4 | UUUU |
Energy Fuels Inc
|
154,769 | $2,244,150 | |
| 5 | UEC |
Uranium Energy Corp
|
152,730 | $1,628,101 | |
| 6 | ISOU |
IsoEnergy Ltd.
|
101,478 | $1,011,735 | |
| 7 | URG |
Ur-Energy Inc
This page
|
471,828 | $641,686 | |
| 8 | AEC |
Anfield Energy Inc.
|
71,400 | $312,018 |
All Filings in URG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,686 | 471,828 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $703,023 | 471,828 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $412,590 | 296,828 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $179,587 | 100,328 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $105,344 | 100,328 | Shares | Sole | 2025-08-11 | |
| 2022-09-30 | $72,473 | 66,489 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $64,767 | 61,101 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $143,729 | 89,831 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $80,673 | 66,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $93,996 | 54,649 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||