Position in URG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,088,492
+$3,010,232 QoQ
Shares Held
3,006,245
+315.4% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 162 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $147,645,634 across 7 Uranium names. URG ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
4,419,962 | $47,116,794 | |
| 2 | CCJ |
Cameco Corp
|
435,567 | $44,366,854 | |
| 3 | LEU |
Centrus Energy Corp
|
172,470 | $28,952,536 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,472,928 | $21,357,455 | |
| 5 | URG |
Ur-Energy Inc
This page
|
3,006,245 | $4,088,492 | |
| 6 | EU |
enCore Energy Corp.
|
1,110,207 | $1,454,369 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
32,168 | $309,134 |
All Filings in URG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,088,492 | 3,006,245 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,078,260 | 723,665 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,005,893 | 723,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,187,488 | 663,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $764,091 | 727,706 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,434,156 | 2,140,534 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,576,586 | 2,240,511 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,406,597 | 2,022,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,837 | 89,884 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $1,431,145 | 1,350,138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,591,734 | 1,384,118 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,480,657 | 1,358,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,488,759 | 1,404,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,029,694 | 1,268,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,612,844 | 1,322,004 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,316,514 | 1,346,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,998,436 | 1,427,455 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||