Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,270,286
-$1,440,779 QoQ
Shares Held
934,035
-48.7% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 162 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, 2026GOLDMAN SACHS GROUP INC holds $466,178,043 across 10 Uranium names. URG ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,148,046 | $320,659,963 | |
| 2 | UEC |
Uranium Energy Corp
|
4,125,038 | $43,972,904 | |
| 3 | LEU |
Centrus Energy Corp
|
204,008 | $34,246,822 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,964,101 | $28,479,464 | |
| 5 | NXE |
NexGen Energy Ltd.
|
2,608,304 | $24,491,973 | |
| 6 | DNN |
Denison Mines Corp.
|
3,170,722 | $9,702,408 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
139,417 | $1,389,987 | |
| 8 | URG |
Ur-Energy Inc
This page
|
934,035 | $1,270,286 |
All Filings in URG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,286 | 934,035 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,711,065 | 1,819,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,146,122 | 2,263,398 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,919,508 | 1,072,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,503,488 | 1,431,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $481,866 | 719,203 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,334,064 | 1,160,056 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,013,154 | 851,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $376,877 | 269,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,161,664 | 1,976,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $630,120 | 409,169 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $171,880 | 111,611 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $281,828 | 268,408 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $652,330 | 615,407 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $200,711 | 174,532 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $249,520 | 228,918 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $196,974 | 185,825 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $263,540 | 164,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $279,504 | 229,103 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $260,121 | 151,234 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $22,937 | 16,384 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||