Position in URG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,644,894
-$1,171,580 QoQ
Shares Held
3,415,364
-12.5% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 162 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $170,684,197 across 8 Uranium names. URG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,045,421 | $106,486,578 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,078,863 | $38,300,521 | |
| 3 | UEC |
Uranium Energy Corp
|
580,509 | $6,188,224 | |
| 4 | LEU |
Centrus Energy Corp
|
30,411 | $5,105,093 | |
| 5 | DNN |
Denison Mines Corp.
|
1,665,298 | $5,095,811 | |
| 6 | URG |
Ur-Energy Inc
This page
|
3,415,364 | $4,644,894 | |
| 7 | UUUU |
Energy Fuels Inc
|
262,987 | $3,813,311 | |
| 8 | EU |
enCore Energy Corp.
|
801,348 | $1,049,765 |
All Filings in URG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,644,894 | 3,415,364 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,816,474 | 3,903,674 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,618,794 | 1,164,600 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $184,636 | 275,578 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $353,137 | 307,076 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $199,887 | 167,973 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $157,196 | 112,283 | Shares | Defined | 2025-06-12 | |
| 2023-03-31 | $142,829 | 134,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,920 | 99,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,451 | 97,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,342 | 111,645 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $166,280 | 103,925 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,337 | 115,851 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $189,267 | 110,039 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $208,963 | 149,260 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,340 | 29,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,520 | 51,900 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||