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Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

URG holding history

Ur-Energy Inc in every 13F filed by Quantessence Capital 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
2
Since Q2 2025
Holdings of URG by Quantessence Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−26,390−100.0%Sold outHolders
Q1 202626,390$39.3K0.2%+26,390NewHolders
Q3 20250$00.0%−260,429−100.0%Sold outHolders
Q2 2025260,429$273.4K0.1%+260,429NewHolders