Ur-EnergyURG
13F holders, Q2 2026 (June 30)162holders +6
49new positions
44sold out
2famous investors
$1.36avg. 13F price*
At the end of Q2 2026, 162 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings, up 6 from Q1 2026. 49 opened new positions and 44 sold out. The largest holders were Alps Advisors Inc. ($72.5M), BlackRock, Inc. ($38.9M) and State Street Corp. ($35.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ur-Energy Inc.
- CUSIP
- 91688R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $43.3M |
| Exits | 44 | $47.3M |
All 13F filers, Q1 2026 → Q2 2026: 80,861,128 shares bought and 48,592,415 shares sold, net +32,268,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Alps Advisors Inc. | 0.34% | Add +9.1% | 53,342,805 | $72.5M |
| BlackRock, Inc. | 0.00% | Add +337.6% | 28,629,123 | $38.9M |
| State Street Corp. | 0.00% | Add +24.4% | 26,406,963 | $35.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +2.1% | 26,199,053 | $35.6M |
| Van Eck Associates Corp. | 0.02% | New | 23,446,633 | $31.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.6% | 16,619,368 | $22.6M |
| Vanguard Capital Management LLC | 0.00% | Add +1.3% | 15,697,020 | $21.3M |
| Azarias Capital Management, L.P. | 7.81% | Reduce -3.0% | 13,199,479 | $18.0M |
| Geode Capital Management, LLC | 0.00% | Add +146.6% | 9,320,595 | $12.7M |
| Vident Advisory, LLC | 0.08% | Add +5.9% | 7,715,350 | $10.5M |
| Lloyd Harbor Capital Management, LLC | 7.90% | Reduce -20.4% | 4,976,507 | $6.8M |
| Goehring & Rozencwajg Associates, LLC | 0.34% | Add +3.1% | 4,384,124 | $6.0M |
| Nomura Holdings Inc. | 0.02% | Add +7.0% | 4,224,350 | $5.7M |
| Deutsche Bank AG | 0.00% | Reduce -12.5% | 3,415,364 | $4.6M |
| Northern Trust Corp. | 0.00% | Add +315.4% | 3,006,245 | $4.1M |
| Vanguard Portfolio Management LLC | 0.00% | New | 2,629,239 | $3.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +21.0% | 2,582,427 | $3.5M |
| Tidal Investments LLC | 0.01% | Add +10309.6% | 1,916,937 | $2.6M |
| Defiance ETFs, LLC | 0.04% | New | 1,911,854 | $2.6M |
| GeoSphere Capital Management, LLC | 1.32% | Reduce -21.1% | 1,875,507 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Add +51.8% | 1,851,552 | $2.5M |
| Marex Group Ltd | 0.01% | Add +316.7% | 1,250,000 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +38.3% | 1,215,929 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +585.9% | 1,201,521 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +21.3% | 1,112,104 | $1.5M |
| Summit Financial, LLC | 0.02% | No change | 1,012,927 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.7% | 934,035 | $1.3M |
| Nuveen, LLC | 0.00% | New | 912,279 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -1.3% | 901,638 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1064.7% | 879,411 | $1.2M |
| Royce & Associates LP | 0.01% | No change | 706,190 | $960K |
| UBS Group AG | 0.00% | Reduce -40.3% | 660,745 | $899K |
| Empery Asset Management, LP | 0.99% | No change | 620,136 | $843K |
| Bank of America Corp. | 0.00% | Reduce -15.9% | 556,777 | $757K |
| CenterBook Partners LP | 0.04% | Reduce -66.5% | 535,998 | $729K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.2% | 512,699 | $697K |
| Bank of Montreal | 0.00% | Reduce -6.6% | 482,507 | $653K |
| Banque Cantonale Vaudoise | 0.03% | No change | 471,828 | $642K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 460,000 | $623K |
| Private Advisor Group, LLC | 0.00% | No change | 410,000 | $558K |
| Old Mission Capital LLC | 0.01% | Add +39.1% | 389,062 | $529K |
| Alliancebernstein L.P. | 0.00% | New | 349,800 | $521K |
| Wells Fargo & Company | 0.00% | Add +1583.5% | 374,532 | $509K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 374,079 | $509K |
| Rhumbline Advisers | 0.00% | New | 346,724 | $472K |
| Quantbot Technologies LP | 0.02% | Add +116.4% | 329,511 | $448K |
| T. Rowe Price Associates Inc. | 0.00% | New | 312,648 | $426K |
| Alpine Global Management, LLC | 0.07% | Add +33.3% | 300,000 | $408K |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 287,997 | $392K |
| Verity Asset Management, Inc. | 0.15% | Add +7.8% | 286,502 | $390K |
| SG Americas Securities, LLC | 0.00% | Reduce -17.5% | 277,535 | $377K |
| Verition Fund Management LLC | 0.00% | No change | 253,568 | $345K |
| Morgan Stanley | 0.00% | Reduce -29.7% | 253,268 | $344K |
| Cetera Investment Advisers | 0.00% | Add +3.9% | 245,820 | $334K |
| MetLife Investment Management, LLC | 0.00% | New | 229,114 | $312K |
| GTS Securities LLC | 0.01% | New | 218,588 | $297K |
| Wexford Capital LP | 0.04% | No change | 211,096 | $287K |
| Invesco Ltd. | 0.00% | New | 207,046 | $282K |
| Centiva Capital, LP | 0.01% | New | 205,133 | $279K |
| Citigroup Inc. | 0.00% | Add +3973.2% | 196,490 | $266K |
| Millennium Management | 0.00% | Reduce -97.9% | 167,661 | $228K |
| JPMorgan Chase & Co. | 0.00% | Add +1233.3% | 164,860 | $218K |
| Sprott Inc. | 0.01% | Reduce -0.5% | 159,833 | $217K |
| Barclays PLC | 0.00% | Add +231.0% | 134,780 | $183K |
| Jain Global LLC | 0.00% | Reduce -44.2% | 124,050 | $169K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -15.2% | 123,984 | $169K |
| Two Sigma Securities, LLC | 0.01% | New | 113,434 | $154K |
| Sei Investments Co. | 0.00% | Reduce -93.1% | 113,238 | $154K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 112,283 | $153K |
| Gabelli Funds LLC | 0.00% | Add +0.5% | 110,993 | $151K |
| Creative Planning | 0.00% | Add +127.4% | 105,207 | $143K |
| FMR LLC | 0.00% | Add +6.9% | 86,748 | $118K |
| Intech Investment Management LLC | 0.00% | New | 84,355 | $115K |
| BNP Paribas Financial Markets | 0.00% | Add +800.9% | 81,332 | $111K |
| Voya Investment Management LLC | 0.00% | New | 72,775 | $99K |
| Oarsman Capital, Inc. | 0.01% | No change | 68,297 | $93K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -70.7% | 62,725 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +821.5% | 61,135 | $83K |
| Prudential Financial Inc. | 0.00% | New | 59,180 | $80K |
| New York State Common Retirement Fund | 0.00% | New | 58,000 | $79K |
| AE Wealth Management LLC | 0.00% | Add +31.2% | 54,567 | $74K |
| State of Wyoming | 0.01% | Add +3200.0% | 52,536 | $71K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -64.7% | 50,588 | $69K |
| Lighthouse Investment Partners, LLC | 0.00% | Reduce -83.3% | 50,000 | $68K |
| ProShare Advisors LLC | 0.00% | New | 49,847 | $68K |
| GFG Capital, LLC | 0.02% | New | 45,000 | $61K |
| Earned Wealth Advisors, LLC | 0.00% | Add +80.0% | 45,000 | $61K |
| Raymond James Financial Inc. | 0.00% | Reduce -33.8% | 42,628 | $58K |
| Jones Financial Companies LLLP | 0.00% | Add +226.3% | 37,279 | $50K |
| Legal & General Group Plc | 0.00% | New | 36,917 | $50K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +3.2% | 36,451 | $50K |
| Xponance LLC | 0.00% | New | 36,294 | $49K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | Reduce -34.5% | 36,000 | $49K |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 34,629 | $47K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 34,550 | $47K |
| StoneX Group Inc. | 0.00% | New | 32,680 | $44K |
| LPL Financial LLC | 0.00% | Add +49.8% | 32,200 | $44K |
| Prelude Capital Management, LLC | 0.00% | Reduce -21.1% | 31,499 | $43K |
| Russell Investments Group, Ltd. | 0.00% | New | 30,844 | $42K |
| NorthCoast Asset Management LLC | 0.00% | No change | 29,583 | $40K |
| Principal Financial Group Inc. | 0.00% | New | 29,121 | $40K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 29,333 | $39K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | No change | 26,625 | $36K |
| Smartleaf Asset Management LLC | 0.00% | No change | 25,000 | $33K |
| Axq Capital, LP | 0.00% | New | 22,740 | $31K |
| Ritholtz Wealth Management | 0.00% | Reduce -46.9% | 22,335 | $30K |
| CIBC Bancorp USA Inc. | 0.00% | New | 21,018 | $29K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 20,225 | $28K |
| Royal Palms Capital LLC | 0.02% | No change | 20,000 | $27K |
| US Bancorp \de | 0.00% | New | 18,904 | $26K |
| Canal Capital Management, LLC | 0.00% | No change | 18,500 | $25K |
| Insigneo Advisory Services, LLC | 0.00% | New | 18,112 | $25K |
| Worth Venture Partners, LLC | 0.12% | Add +66.7% | 17,875 | $24K |
| Ironsides Asset Advisors, LLC | 0.01% | New | 17,750 | $24K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +70.2% | 17,698 | $24K |
| Jane Street Group, LLC | 0.00% | Reduce -94.2% | 16,594 | $23K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,618 | $22K |
| Mercer Global Advisors Inc. | 0.00% | New | 16,081 | $22K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -38.5% | 16,000 | $22K |
| Modern Wealth Management, LLC | 0.00% | New | 15,337 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 15,146 | $21K |
| Continuum Advisory, LLC | 0.00% | No change | 15,038 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -25.0% | 15,000 | $20K |
| AQR Capital Management | 0.00% | Reduce -21.8% | 14,894 | $20K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 14,320 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 14,000 | $19K |
| Abel Hall, LLC | 0.00% | Add +5.6% | 13,710 | $19K |
| Rathbones Group PLC | 0.00% | Reduce -35.0% | 13,000 | $18K |
| Graham Capital Management, L.P. | 0.00% | New | 12,017 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,493 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1652.5% | 11,479 | $16K |
| Ieq Capital, LLC | 0.00% | No change | 11,075 | $15K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 11,000 | $15K |
| Refined Wealth Management | 0.01% | No change | 10,800 | $15K |
| Amalgamated Bank | 0.00% | New | 10,329 | $14K |
| Cypress Wealth Services, LLC | 0.00% | No change | 10,282 | $14K |
| Gradient Capital Advisors, LLC | 0.00% | No change | 10,000 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +232.8% | 8,513 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -34.0% | 7,784 | $11K |
| GAMMA Investing LLC | 0.00% | Add +46.7% | 6,205 | $8K |
| National Bank of Canada | 0.00% | Add +143.5% | 8,361 | $8K |
| California State Teachers Retirement System | 0.00% | New | 5,243 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | Add +42.9% | 5,000 | $7K |
| Allworth Financial LP | 0.00% | Add +67.7% | 3,083 | $4K |
| Bear Mountain Capital, Inc. | 0.00% | New | 3,000 | $4K |
| Hurley Capital, LLC | 0.00% | New | 2,923 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +6423.7% | 2,479 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2,000 | $3K |
| Aventura Private Wealth, LLC | 0.00% | New | 1,800 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 1,650 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1,503 | $2K |
| Sterling Capital Management LLC | 0.00% | New | 1,337 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 759 | $1K |
| Investors Research Corp | 0.00% | New | 753 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 730 | $993 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 600 | $816 |
| Caitlin John, LLC | 0.00% | New | 500 | $680 |
| Global Retirement Partners, LLC | 0.00% | — | 458 | $623 |
| Farther Finance Advisors, LLC | 0.00% | No change | 295 | $401 |
| Signaturefd, LLC | 0.00% | New | 159 | $216 |
| Arax Advisory Partners | 0.00% | Add +1414.3% | 106 | $144 |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $136 |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.