Position in URG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$267,225
+$260,038 QoQ
Shares Held
196,490
+3973.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 163 holders
Holding Since
Jun 2021
21 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, 2026CITIGROUP INC holds $108,475,170 across 9 Uranium names. URG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
651,135 | $66,324,609 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,235,750 | $17,918,375 | |
| 3 | UEC |
Uranium Energy Corp
|
753,557 | $8,032,916 | |
| 4 | NXE |
NexGen Energy Ltd.
|
637,668 | $5,987,702 | |
| 5 | LEU |
Centrus Energy Corp
|
31,179 | $5,234,017 | |
| 6 | DNN |
Denison Mines Corp.
|
950,304 | $2,907,929 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
110,179 | $1,098,484 | |
| 8 | EU |
enCore Energy Corp.
|
537,339 | $703,913 |
All Filings in URG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,225 | 196,490 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,187 | 4,824 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $84,393 | 60,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,032 | 2,253 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,692 | 9,232 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $169,690 | 253,271 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $324,726 | 282,372 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $291,522 | 244,977 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,123 | 60,088 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $724,028 | 452,518 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $994,496 | 645,777 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $871,758 | 566,077 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $84 | 80 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $212 | 200 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,622 | 1,411 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,450 | 3,166 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,418 | 24,923 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,937 | 13,086 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $55,644 | 45,610 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,032 | 20,949 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,777 | 9,841 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||