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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

URG holding history

Ur-Energy Inc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

URG overviewAll 13F holders of URGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of URG by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−71,469−100.0%Sold outHolders
Q1 202671,469$106.5K<0.1%−2,060,443−96.6%ReducedHolders
Q4 20252,131,912$2.96M<0.1%−2,196,634−50.7%ReducedHolders
Q3 20254,328,546$7.75M<0.1%+3,971,261+1,111.5%AddedHolders
Q2 2025357,285$375.1K<0.1%+357,285NewHolders
Q3 20240$00.0%−606,148−100.0%Sold outHolders
Q2 2024606,148$848.6K<0.1%+182,666+43.1%AddedHolders
Q1 2024423,482$677.6K<0.1%+106,082+33.4%AddedHolders
Q4 2023317,400$488.8K<0.1%+317,400NewHolders
Q3 20230$00.0%−134,841−100.0%Sold outHolders
Q2 2023134,841$141.6K<0.1%+75,069+125.6%AddedHolders
Q1 202359,772$63.4K<0.1%−200,521−77.0%ReducedHolders
Q4 2022260,293$299.3K<0.1%+223,429+606.1%AddedHolders
Q3 202236,864$40.0K<0.1%+22,084+149.4%AddedHolders
Q2 202214,780$16.0K<0.1%−15,102−50.5%ReducedHolders
Q1 202229,882$48.0K<0.1%−16,213−35.2%ReducedHolders
Q4 202146,095$56.0K<0.1%−11,264−19.6%ReducedHolders
Q3 202157,359$98.0K<0.1%+8,365+17.1%AddedHolders
Q2 202148,994$69.0K<0.1%+13,555+38.2%AddedHolders
Q1 202135,439$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.