Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$224,208
+$205,785 QoQ
Shares Held
164,860
+1233.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 162 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $502,066,173 across 8 Uranium names. URG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,198,623 | $427,671,732 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,910,011 | $46,105,002 | |
| 3 | UEC |
Uranium Energy Corp
|
1,319,435 | $14,065,175 | |
| 4 | LEU |
Centrus Energy Corp
|
41,794 | $7,015,956 | |
| 5 | UUUU |
Energy Fuels Inc
|
458,229 | $6,644,319 | |
| 6 | DNN |
Denison Mines Corp.
|
75,584 | $231,285 | |
| 7 | URG |
Ur-Energy Inc
This page
|
164,860 | $224,208 | |
| 8 | EU |
enCore Energy Corp.
|
82,823 | $108,496 |
All Filings in URG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,208 | 164,860 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,423 | 12,365 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $337 | 243 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $780 | 436 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,611 | 22,487 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $197,547 | 294,848 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $392,918 | 341,669 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $175,248 | 147,268 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $169,031 | 120,737 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,023,427 | 639,642 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $123,950 | 80,488 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $5,454 | 3,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,719 | 3,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $174,450 | 164,576 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $140,399 | 122,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $124,737 | 114,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,687 | 111,969 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $139,124 | 86,953 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $272,088 | 223,024 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $142,370 | 82,774 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $97,258 | 69,470 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||