Position in URG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,663
-$322,976 QoQ
Shares Held
40,714
-85.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026BARCLAYS PLC holds $74,621,958 across 10 Uranium names. URG ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,979,106 | $36,118,683 | |
| 2 | CCJ |
Cameco Corp
|
262,384 | $28,497,524 | |
| 3 | LEU |
Centrus Energy Corp
|
33,754 | $5,859,355 | |
| 4 | NXE |
NexGen Energy Ltd.
|
128,646 | $1,492,293 | |
| 5 | UEC |
Uranium Energy Corp
|
93,504 | $1,262,304 | |
| 6 | DNN |
Denison Mines Corp.
|
186,997 | $660,097 | |
| 7 | UROY |
Uranium Royalty Corp.
|
134,924 | $492,472 | |
| 8 | EU |
enCore Energy Corp.
|
99,146 | $178,462 |
All Filings in URG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,663 | 40,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,639 | 276,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,989 | 21,782 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $36,311 | 34,582 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $270,496 | 403,726 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $666,636 | 579,684 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $624,590 | 524,866 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,269,163 | 1,620,831 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $370,851 | 231,782 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $338,690 | 219,929 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $33,544 | 21,782 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $22,871 | 21,782 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $135,786 | 128,100 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $89,716 | 78,014 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $33,420 | 30,661 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,229 | 32,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,004 | 51,878 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $294,527 | 241,416 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $164,653 | 95,729 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $49,240 | 35,172 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,562 | 5,966 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||