Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,709
+$25,109 QoQ
Shares Held
18,904
+3643.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 163 holders
Holding Since
Mar 2020
20 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, 2026US BANCORP \DE\ holds $5,710,158 across 7 Uranium names. URG ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
51,299 | $5,225,313 | |
| 2 | LEU |
Centrus Energy Corp
|
1,867 | $313,413 | |
| 3 | UEC |
Uranium Energy Corp
|
10,654 | $113,571 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,830 | $26,534 | |
| 5 | URG |
Ur-Energy Inc
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|
18,904 | $25,709 | |
| 6 | NUCL |
Eagle Nuclear Energy Corp.
|
10,440 | $4,228 | |
| 7 | UROY |
Uranium Royalty Corp.
|
500 | $1,390 |
All Filings in URG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,709 | 18,904 | Shares | Defined | 2026-08-12 | |
| 2024-09-30 | $600 | 505 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $707 | 505 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $12,851 | 8,032 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,369 | 8,032 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,317 | 1,505 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,050 | 1,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,060 | 1,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,150 | 1,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,090 | 1,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,060 | 1,000 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,600 | 1,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,050 | 2,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,300 | 2,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,500 | 2,500 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,750 | 2,500 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,200 | 1,500 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $720 | 1,500 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $765 | 1,500 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $585 | 1,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||