CenterBook Partners LP

Position in URG — Ur-Energy Inc

CIK 1872738 GREENWICH, CT

Position in URG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$728,957

-$1,656,109 QoQ

Shares Held

535,998

-66.5% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#35

of 163 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CenterBook Partners LP holds $12,475,117 across 5 Uranium names. URG ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UROY	Uranium Royalty Corp.	3,489,860	$9,701,810
2	CCJ	Cameco Corp	11,972	$1,219,467
3	URG	Ur-Energy Inc This page	535,998	$728,957
4	NXE	NexGen Energy Ltd.	45,957	$431,536
5	DNN	Denison Mines Corp.	128,545	$393,347

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$728,957	535,998	-66.5%	Shares	Sole	2026-08-11
2026-03-31	$2,385,066	1,600,716	-85.0%	Shares	Sole	2026-05-05
2025-12-31	$14,819,126	10,661,242	+153.7%	Shares	Sole	2026-02-11
2025-09-30	$7,523,600	4,203,129	-54.3%	Shares	Sole	2025-11-07
2025-06-30	$9,666,827	9,206,502	-24.4%	Shares	Sole	2025-08-12
2025-03-31	$8,155,240	12,172,000	+206.0%	Shares	Sole	2025-05-09
2024-12-31	$4,573,974	3,977,369	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.