Position in URG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$656,209
-$113,444 QoQ
Shares Held
482,507
-6.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 163 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, 2026BANK OF MONTREAL /CAN/ holds $817,857,313 across 9 Uranium names. URG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,363,367 | $750,032,558 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,200,320 | $39,441,004 | |
| 3 | UUUU |
Energy Fuels Inc
|
924,459 | $13,404,654 | |
| 4 | DNN |
Denison Mines Corp.
|
3,531,082 | $10,805,109 | |
| 5 | LEU |
Centrus Energy Corp
|
16,132 | $2,708,078 | |
| 6 | UEC |
Uranium Energy Corp
|
61,965 | $660,545 | |
| 7 | URG |
Ur-Energy Inc
This page
|
482,507 | $656,209 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
11,491 | $114,565 |
All Filings in URG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,209 | 482,507 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $769,653 | 516,546 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,797 | 15,682 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,372 | 15,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,750 | 15,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,400 | 20,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,000 | 20,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,802 | 20,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,334 | 23,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,800 | 23,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,580 | 27,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $41,580 | 27,000 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $28,350 | 27,000 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $37,543 | 35,418 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $31,050 | 27,000 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $16,971 | 15,570 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,679 | 15,735 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,912 | 15,570 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,995 | 15,570 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,226 | 33,853 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,993 | 32,853 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,315 | 21,196 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,000 | 20,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,400 | 30,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,300 | 30,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,700 | 30,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||