Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,201
+$323,404 QoQ
Shares Held
312,648
+105.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 162 holders
Holding Since
Jun 2021
13 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,154,751,773 across 6 Uranium names. URG ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
75,129,739 | $800,883,016 | |
| 2 | CCJ |
Cameco Corp
|
2,083,826 | $212,258,515 | |
| 3 | UUUU |
Energy Fuels Inc
|
8,736,940 | $126,685,629 | |
| 4 | LEU |
Centrus Energy Corp
|
85,124 | $14,289,765 | |
| 5 | URG |
Ur-Energy Inc
This page
|
312,648 | $425,201 | |
| 6 | EU |
enCore Energy Corp.
|
160,036 | $209,647 |
All Filings in URG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,201 | 312,648 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $101,797 | 151,937 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $162,534 | 141,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,348 | 113,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,910 | 87,793 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $42,662 | 40,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,574 | 35,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,129 | 33,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,889 | 18,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,376 | 16,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,621 | 11,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,978 | 15,685 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,959 | 15,685 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||