Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,362
+$476,215 QoQ
Shares Held
374,532
+1583.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 162 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $77,178,826 across 10 Uranium names. URG ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
375,199 | $38,217,769 | |
| 2 | LEU |
Centrus Energy Corp
|
67,615 | $11,350,529 | |
| 3 | UUUU |
Energy Fuels Inc
|
663,033 | $9,613,978 | |
| 4 | UEC |
Uranium Energy Corp
|
884,482 | $9,428,576 | |
| 5 | DNN |
Denison Mines Corp.
|
1,320,923 | $4,042,023 | |
| 6 | NXE |
NexGen Energy Ltd.
|
399,469 | $3,751,013 | |
| 7 | URG |
Ur-Energy Inc
This page
|
374,532 | $509,362 | |
| 8 | EU |
enCore Energy Corp.
|
163,295 | $213,916 |
All Filings in URG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,362 | 374,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,147 | 22,247 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,953 | 22,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,694 | 24,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,712 | 26,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,395 | 196,114 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $215,410 | 187,314 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $158,595 | 133,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $161,320 | 115,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,281 | 63,301 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $108,648 | 70,551 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $108,802 | 70,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,090 | 70,563 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $115,805 | 109,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,082 | 83,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $134,791 | 123,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,940 | 175,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $455,860 | 284,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $208,007 | 170,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,720 | 1,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,400 | 1,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,100 | 1,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $800 | 1,000 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $480 | 1,000 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $510 | 1,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $390 | 1,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||