Ur-Energy Inc
URG- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001375205
In the last 90 days, Ur-Energy Inc insiders filed 3 open-market purchases and 7 sales; 162 institutions reported holding it in 13F filings for Q2 2026, worth $377.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ur-Energy Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 162
- +7 vs. Q1 2026
- Shares held
- 277.8M
- +32.6M (+13.3%) vs. Q1 2026
- Total value
- $377.7M
- +$12.9M (+3.5%) vs. Q1 2026
- New holders
- 50
- 52 more added
- Sold out
- 43
- 32 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting URG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 162 | $377.7M |
| Q1 2026 | 156 | $364.9M |
| Q4 2025 | 126 | $320.8M |
| Q3 2025 | 124 | $397.1M |
| Q2 2025 | 135 | $255.6M |
| Q1 2025 | 122 | $173.5M |
| Q4 2024 | 128 | $291.4M |
| Q3 2024 | 117 | $302.0M |
| Q2 2024 | 110 | $248.3M |
| Q1 2024 | 100 | $234.9M |
| Q4 2023 | 86 | $213.2M |
| Q3 2023 | 75 | $196.7M |
| Q2 2023 | 84 | $124.6M |
| Q1 2023 | 96 | $138.4M |
| Q4 2022 | 90 | $104.7M |
| Q3 2022 | 92 | $96.4M |
| Q2 2022 | 89 | $84.5M |
| Q1 2022 | 83 | $135.6M |
| Q4 2021 | 86 | $85.8M |
| Q3 2021 | 94 | $100.9M |
| Q2 2021 | 77 | $71.5M |
| Q1 2021 | 46 | $37.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 53,342,805 | $72.5M | 0.34% | +4,440,614+9.1% | Added |
| BlackRock, Inc. | 28,629,123 | $38.9M | 0.00% | +22,087,068+337.6% | Added |
| State Street Corp | 26,406,963 | $35.9M | 0.00% | +5,182,401+24.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,199,053 | $35.6M | 0.04% | +549,697+2.1% | Added |
| Van Eck Associates Corp | 23,446,633 | $31.9M | 0.02% | +23,446,633 | New |
| Manufacturers Life Insurance Company, The | 16,619,368 | $22.6M | 0.02% | +103,358+0.6% | Added |
| Vanguard Capital Management LLC | 15,697,020 | $21.3M | 0.00% | +203,078+1.3% | Added |
| Azarias Capital Management, L.P. | 13,199,479 | $18.0M | 7.81% | −404,825−3.0% | Reduced |
| Geode Capital Management, LLC | 9,320,595 | $12.7M | 0.00% | +5,540,265+146.6% | Added |
| Vident Advisory, LLC | 7,715,350 | $10.5M | 0.08% | +431,763+5.9% | Added |
| Lloyd Harbor Capital Management, LLC | 4,976,507 | $6.77M | 7.90% | −1,279,200−20.4% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 4,384,124 | $5.96M | 0.34% | +131,030+3.1% | Added |
| Nomura Holdings Inc | 4,224,350 | $5.75M | 0.02% | +278,077+7.0% | Added |
| Deutsche Bank AG | 3,415,364 | $4.64M | 0.00% | −488,310−12.5% | Reduced |
| Northern Trust Corp | 3,006,245 | $4.09M | 0.00% | +2,282,580+315.4% | Added |
| Vanguard Portfolio Management LLC | 2,629,239 | $3.58M | 0.00% | +2,629,239 | New |
| Vanguard Fiduciary Trust Co | 2,582,427 | $3.51M | 0.00% | +447,934+21.0% | Added |
| Toroso Investments, LLC | 1,916,937 | $2.61M | 0.01% | +1,898,522+10,309.6% | Added |
| Defiance ETFs, LLC | 1,911,854 | $2.58M | 0.04% | +1,911,854 | New |
| GeoSphere Capital Management, LLC | 1,875,507 | $2.55M | 1.32% | −500,000−21.0% | Reduced |
| Pacer Advisors, Inc. | 1,851,552 | $2.52M | 0.01% | +631,408+51.7% | Added |
| Marex Group plc | 1,250,000 | $1.70M | 0.01% | +950,000+316.7% | Added |
| Two Sigma Investments, LP | 1,215,929 | $1.65M | 0.00% | +336,671+38.3% | Added |
| Charles Schwab Investment Management Inc | 1,201,521 | $1.63M | 0.00% | +1,026,342+585.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,112,104 | $1.51M | 0.04% | +195,273+21.3% | Added |
| Summit Financial, LLC | 1,012,927 | $1.38M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 934,035 | $1.27M | 0.00% | −885,472−48.7% | Reduced |
| Nuveen, LLC | 912,279 | $1.24M | 0.00% | +912,279 | New |
| Squarepoint Ops LLC | 901,638 | $1.23M | 0.00% | −11,463−1.3% | Reduced |
| Bank of New York Mellon Corp | 879,411 | $1.20M | 0.00% | +803,906+1,064.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 748,158 | $1.02M | 0.00% | +376,632+101.4% | Added |
| Royce & Associates LP | 706,190 | $960.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 660,745 | $898.6K | 0.00% | −445,035−40.2% | Reduced |
| Empery Asset Management, LP | 620,136 | $843.4K | 0.98% | 00.0% | Unchanged |
| Bank of America Corp | 556,777 | $757.2K | 0.00% | −105,471−15.9% | Reduced |
| CenterBook Partners LP | 535,998 | $729.0K | 0.04% | −1,064,718−66.5% | Reduced |
| Susquehanna International Group, LLP | 512,699 | $697.3K | 0.00% | −1,050,295−67.2% | Reduced |
| Bank of Montreal | 482,507 | $652.6K | 0.00% | −34,039−6.6% | Reduced |
| Banque Cantonale Vaudoise | 471,828 | $642.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460,000 | $622.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 410,000 | $557.6K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 389,062 | $529.1K | 0.01% | +109,356+39.1% | Added |
| Alliancebernstein L.P. | 349,800 | $521.2K | 0.00% | +349,800 | New |
| Wells Fargo & Company | 374,532 | $509.4K | 0.00% | +352,285+1,583.5% | Added |
| Rhumbline Advisers | 346,724 | $471.5K | 0.00% | +346,724 | New |
| Quantbot Technologies LP | 329,511 | $448.1K | 0.02% | +177,224+116.4% | Added |
| Price T Rowe Associates Inc | 312,648 | $426.0K | 0.00% | +312,648 | New |
| Alpine Global Management, LLC | 300,000 | $408.0K | 0.07% | +75,000+33.3% | Added |
| Royal Bank of Canada | 287,997 | $392.0K | 0.00% | −7,431−2.5% | Reduced |
| Verity Asset Management, Inc. | 286,502 | $389.6K | 0.15% | +20,788+7.8% | Added |
| SG Americas Securities, LLC | 277,535 | $377.0K | 0.00% | −58,966−17.5% | Reduced |
| Verition Fund Management LLC | 253,568 | $344.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 253,268 | $344.4K | 0.00% | −106,937−29.7% | Reduced |
| Cetera Investment Advisers | 245,820 | $334.3K | 0.00% | +9,299+3.9% | Added |
| MetLife Investment Management | 229,114 | $311.6K | 0.00% | +229,114 | New |
| GTS Securities LLC | 218,588 | $297.3K | 0.01% | +218,588 | New |
| Wexford Capital LP | 211,096 | $287.1K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 207,046 | $281.6K | 0.00% | +207,046 | New |
| Centiva Capital, LP | 205,133 | $279.0K | 0.01% | +205,133 | New |
| Citigroup Inc | 196,490 | $265.9K | 0.00% | +191,666+3,973.2% | Added |
| Millennium Management LLC | 167,661 | $228.0K | 0.00% | −7,873,195−97.9% | Reduced |
| JPMorgan Chase & Co | 164,860 | $217.6K | 0.00% | +152,495+1,233.3% | Added |
| Sprott Inc. | 159,833 | $217.4K | 0.01% | −845−0.5% | Reduced |
| Barclays PLC | 134,780 | $183.3K | 0.00% | +94,066+231.0% | Added |
| Jain Global LLC | 124,050 | $168.7K | 0.00% | −98,300−44.2% | Reduced |
| Vanguard Global Advisers, LLC | 123,984 | $168.6K | 0.00% | −22,152−15.2% | Reduced |
| Two Sigma Securities, LLC | 113,434 | $154.3K | 0.01% | +113,434 | New |
| SEI Investments Co | 113,238 | $154.0K | 0.00% | −1,523,709−93.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 112,283 | $152.7K | 0.00% | +112,283 | New |
| Gabelli Funds LLC | 110,993 | $150.9K | 0.00% | +502+0.5% | Added |
| Creative Planning | 105,207 | $143.1K | 0.00% | +58,944+127.4% | Added |
| FMR LLC | 86,748 | $118.0K | 0.00% | +5,583+6.9% | Added |
| Intech Investment Management LLC | 84,355 | $114.7K | 0.00% | +84,355 | New |
| BNP Paribas Arbitrage, SA | 81,332 | $110.6K | 0.00% | +72,304+800.9% | Added |
| Voya Investment Management LLC | 72,775 | $99.0K | 0.00% | +72,775 | New |
| Oarsman Capital, Inc. | 68,297 | $92.9K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 62,725 | $85.3K | 0.00% | −151,599−70.7% | Reduced |
| Tower Research Capital LLC (TRC) | 61,135 | $83.1K | 0.00% | +54,501+821.5% | Added |
| Prudential Financial Inc | 59,180 | $80.5K | 0.00% | +59,180 | New |
| New York State Common Retirement Fund | 58,000 | $78.9K | 0.00% | +58,000 | New |
| AE Wealth Management LLC | 54,567 | $74.2K | 0.00% | +12,977+31.2% | Added |
| State of Wyoming | 52,536 | $71.4K | 0.01% | +50,944+3,200.0% | Added |
| Caitong International Asset Management Co., Ltd | 50,588 | $68.8K | 0.01% | −92,724−64.7% | Reduced |
| Lighthouse Investment Partners, LLC | 50,000 | $68.0K | 0.00% | −250,000−83.3% | Reduced |
| ProShare Advisors LLC | 49,847 | $67.8K | 0.00% | +49,847 | New |
| Capital Performance Advisors LLP | 45,000 | $61.2K | 0.00% | +20,000+80.0% | Added |
| GFG Capital, LLC | 45,000 | $61.2K | 0.02% | +45,000 | New |
| Raymond James Financial Inc | 42,628 | $58.0K | 0.00% | −21,761−33.8% | Reduced |
| Jones Financial Companies LLLP | 37,279 | $50.3K | 0.00% | +25,856+226.4% | Added |
| Legal & General Group Plc | 36,917 | $50.2K | 0.00% | +36,917 | New |
| JustInvest LLC | 36,451 | $49.6K | 0.00% | +1,139+3.2% | Added |
| Xponance, Inc. | 36,294 | $49.4K | 0.00% | +36,294 | New |
| Pilgrim Partners Asia Pte Ltd | 36,000 | $49.0K | 0.02% | −19,000−34.5% | Reduced |
| Captrust Financial Advisors | 34,629 | $47.1K | 0.00% | +400+1.2% | Added |
| Ameritas Investment Partners, Inc. | 34,550 | $47.0K | 0.00% | +34,550 | New |
| StoneX Group Inc. | 32,680 | $44.1K | 0.00% | +32,680 | New |
| LPL Financial LLC | 32,200 | $43.8K | 0.00% | +10,700+49.8% | Added |
| Prelude Capital Management, LLC | 31,499 | $42.8K | 0.00% | −8,397−21.0% | Reduced |
| Russell Investments Group, Ltd. | 30,844 | $41.9K | 0.00% | +30,844 | New |
| Kovitz Investment Group Partners, LLC | 29,583 | $40.2K | 0.00% | 00.0% | Unchanged |