Position in UROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$262,190
-$64,566 QoQ
Shares Held
71,833
-22.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UROY Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026OLD MISSION CAPITAL LLC holds $10,529,401 across 11 Uranium names. UROY ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
30,731 | $3,337,693 | |
| 2 | UUUU |
Energy Fuels Inc
|
81,857 | $1,493,890 | |
| 3 | NXE |
NexGen Energy Ltd.
|
126,304 | $1,465,126 | |
| 4 | DNN |
Denison Mines Corp.
|
411,338 | $1,452,023 | |
| 5 | UEC |
Uranium Energy Corp
|
62,110 | $838,485 | |
| 6 | LEU |
Centrus Energy Corp
|
2,870 | $498,203 | |
| 7 | URG |
Ur-Energy Inc
|
279,706 | $416,761 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
32,141 | $338,766 |
All Filings in UROY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,190 | 71,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $326,756 | 92,304 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $93,452 | 38,144 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $382,479 | 97,323 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||