Position in URG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,347,947
-$1,738,026 QoQ
Shares Held
15,697,020
+1.3% QoQ
Ownership
3.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 163 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,090,731,770 across 9 Uranium names. URG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
12,015,804 | $1,223,929,795 | |
| 2 | UEC |
Uranium Energy Corp
|
22,115,075 | $235,746,699 | |
| 3 | UUUU |
Energy Fuels Inc
|
14,884,021 | $215,818,304 | |
| 4 | NXE |
NexGen Energy Ltd.
|
17,937,966 | $168,437,500 | |
| 5 | LEU |
Centrus Energy Corp
|
809,186 | $135,838,053 | |
| 6 | DNN |
Denison Mines Corp.
|
26,152,008 | $80,025,144 | |
| 7 | URG |
Ur-Energy Inc
This page
|
15,697,020 | $21,347,947 | |
| 8 | EU |
enCore Energy Corp.
|
6,100,105 | $7,991,137 |
All Filings in URG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,347,947 | 15,697,020 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,085,973 | 15,493,942 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||