Lloyd Harbor Capital Management, LLC
Position in URG — Ur-Energy Inc
CIK 1847935
COLD SPRING HARBOR, NY
Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,768,049
-$2,552,954 QoQ
Shares Held
4,976,507
-20.4% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
10.78%
of 13F equity value
Holder Rank
#11
of 162 holders
Holding Since
Mar 2023
14 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, 2026Lloyd Harbor Capital Management, LLC holds $13,733,817 across 3 Uranium names. URG ranks #1 (49.3% of the industry book) .
All Filings in URG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,768,049 | 4,976,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,321,003 | 6,255,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,761,000 | 9,900,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,359,500 | 13,050,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $841,453 | 801,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,809,638 | 5,686,028 | Shares | Sole | 2025-05-15 | |
| 2025-02-19 | $11,898,736 | 12,266,739 | Shares | Sole | 2025-02-20 | |
| 2024-12-31 | $16,652,641 | 14,480,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,763,136 | 20,809,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,405,601 | 8,146,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,874,972 | 3,046,858 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,658,398 | 10,167,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,386,898 | 8,692,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,549,930 | 8,142,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,795,241 | 5,467,209 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||