Position in URG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,962,408
-$374,702 QoQ
Shares Held
4,384,124
+3.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#12
of 162 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Goehring & Rozencwajg Associates, LLC holds $217,617,240 across 8 Uranium names. URG ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
893,328 | $90,994,390 | |
| 2 | LEU |
Centrus Energy Corp
|
216,750 | $36,385,822 | |
| 3 | UEC |
Uranium Energy Corp
|
2,357,786 | $25,133,998 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,590,170 | $23,057,465 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,964,702 | $18,448,551 | |
| 6 | DNN |
Denison Mines Corp.
|
5,117,155 | $15,658,494 | |
| 7 | URG |
Ur-Energy Inc
This page
|
4,384,124 | $5,962,408 | |
| 8 | EU |
enCore Energy Corp.
|
1,508,483 | $1,976,112 |
All Filings in URG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,962,408 | 4,384,124 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,337,110 | 4,253,094 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,820,410 | 3,467,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,894,106 | 3,292,797 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,466,172 | 3,301,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,157,480 | 3,220,120 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,620,446 | 3,148,214 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,766,042 | 3,164,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,104,164 | 2,931,546 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,861,993 | 2,413,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,441,535 | 2,234,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,320,737 | 2,156,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,190,696 | 2,086,378 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||