Position in URG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,512,461
+$146,383 QoQ
Shares Held
1,112,104
+21.3% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 162 holders
Holding Since
Sep 2025
4 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, 2026Hennion & Walsh Asset Management, Inc. holds $13,511,114 across 7 Uranium names. URG ranks #6 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
27,761 | $2,827,735 | |
| 2 | DNN |
Denison Mines Corp.
|
884,637 | $2,706,989 | |
| 3 | UEC |
Uranium Energy Corp
|
212,252 | $2,262,606 | |
| 4 | LEU |
Centrus Energy Corp
|
12,820 | $2,152,093 | |
| 5 | NXE |
NexGen Energy Ltd.
|
185,259 | $1,739,582 | |
| 6 | URG |
Ur-Energy Inc
This page
|
1,112,104 | $1,512,461 | |
| 7 | EU |
enCore Energy Corp.
|
236,373 | $309,648 |
All Filings in URG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,461 | 1,112,104 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,366,078 | 916,831 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $860,453 | 619,031 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $390,488 | 218,150 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||