Position in URG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,629
-$1,493 QoQ
Shares Held
11,493
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 163 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $28,022,753 across 7 Uranium names. URG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
262,652 | $26,753,730 | |
| 2 | UEC |
Uranium Energy Corp
|
92,147 | $982,284 | |
| 3 | LEU |
Centrus Energy Corp
|
583 | $97,867 | |
| 4 | DNN |
Denison Mines Corp.
|
29,000 | $88,740 | |
| 5 | UUUU |
Energy Fuels Inc
|
5,667 | $82,170 | |
| 6 | URG |
Ur-Energy Inc
This page
|
11,493 | $15,629 | |
| 7 | EU |
enCore Energy Corp.
|
1,781 | $2,333 |
All Filings in URG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,629 | 11,493 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,122 | 11,493 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,973 | 11,493 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $29,797 | 16,647 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,478 | 16,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,117 | 18,087 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $22,683 | 19,725 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $7,486 | 6,291 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,426 | 3,876 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,908 | 7,443 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,111 | 8,514 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $13,881 | 9,014 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,330 | 8,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,964 | 8,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,208 | 6,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $544 | 500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $530 | 500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $800 | 500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $610 | 500 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||