Position in URG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,913,469
+$4,288,872 QoQ
Shares Held
26,406,963
+24.4% QoQ
Ownership
6.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 162 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026STATE STREET CORP holds $713,037,588 across 7 Uranium names. URG ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
31,505,295 | $335,846,444 | |
| 2 | LEU |
Centrus Energy Corp
|
1,639,266 | $275,183,583 | |
| 3 | UUUU |
Energy Fuels Inc
|
4,142,952 | $60,072,804 | |
| 4 | URG |
Ur-Energy Inc
This page
|
26,406,963 | $35,913,469 | |
| 5 | EU |
enCore Energy Corp.
|
3,388,063 | $4,438,362 | |
| 6 | CCJ |
Cameco Corp
|
8,620 | $878,033 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
73,350 | $704,893 |
All Filings in URG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,913,469 | 26,406,963 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $35,913,469 | 26,406,963 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,624,597 | 21,224,562 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $31,624,597 | 21,224,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,500,230 | 15,467,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,234,963 | 14,097,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,176 | 134,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,532,258 | 5,272,027 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,172,966 | 5,367,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,026,839 | 3,383,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,978,970 | 2,842,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $262,540 | 164,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $252,695 | 164,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,695 | 164,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $186,257 | 177,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,628,085 | 3,422,722 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,775,872 | 3,464,103 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,826,241 | 3,609,662 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,477,468 | 2,798,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,199,576 | 2,622,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,544,826 | 2,642,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,755,330 | 1,968,093 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||