Position in URG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$986,748
+$476,050 QoQ
Shares Held
662,248
+80.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $896,839,783 across 11 Uranium names. URG ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,397,589 | $803,452,139 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,983,914 | $36,206,430 | |
| 3 | UEC |
Uranium Energy Corp
|
1,743,853 | $23,542,015 | |
| 4 | LEU |
Centrus Energy Corp
|
88,575 | $15,375,732 | |
| 5 | NXE |
NexGen Energy Ltd.
|
657,347 | $7,625,223 | |
| 6 | DNN |
Denison Mines Corp.
|
1,743,780 | $6,155,541 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
112,090 | $1,181,428 | |
| 8 | AEC |
Anfield Energy Inc.
|
189,759 | $1,058,855 |
All Filings in URG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $986,748 | 662,248 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $510,698 | 367,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,013,930 | 566,442 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $350,074 | 333,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,974 | 170,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $326,236 | 283,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $229,010 | 192,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $202,690 | 144,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $545,796 | 341,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $319,403 | 207,405 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,445 | 34,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,326 | 42,217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,981 | 104,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $219,200 | 190,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,329 | 55,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,925 | 49,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,855 | 39,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,784 | 119,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,434 | 21,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,766 | 16,262 | Shares | Defined | 2021-09-13 | |
| 2020-12-31 | $2,160 | 2,700 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $1,473 | 2,890 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||