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 $377.2M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Ur-Energy Inc as of Sep 30, 2025. 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
- 124
- −9 vs. Q2 2025
- Shares held
- 221.8M
- −19.5M (−8.1%) vs. Q2 2025
- Total value
- $397.1M
- +$143.7M (+56.7%) vs. Q2 2025
- New holders
- 26
- 30 more added
- Sold out
- 35
- 42 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 | $377.2M |
| Q1 2026 | 156 | $364.9M |
| Q4 2025 | 126 | $320.6M |
| Q3 2025 | 124 | $397.1M |
| Q2 2025 | 135 | $253.4M |
| Q1 2025 | 122 | $173.4M |
| Q4 2024 | 128 | $291.4M |
| Q3 2024 | 117 | $301.8M |
| Q2 2024 | 110 | $248.1M |
| Q1 2024 | 100 | $232.2M |
| Q4 2023 | 86 | $212.9M |
| Q3 2023 | 75 | $196.6M |
| Q2 2023 | 84 | $123.3M |
| Q1 2023 | 96 | $138.4M |
| Q4 2022 | 90 | $104.5M |
| Q3 2022 | 92 | $96.3M |
| Q2 2022 | 89 | $84.5M |
| Q1 2022 | 83 | $117.6M |
| Q4 2021 | 86 | $85.5M |
| Q3 2021 | 94 | $100.9M |
| Q2 2021 | 77 | $71.5M |
| Q1 2021 | 46 | $37.7M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GeoSphere Capital Management, LLC | 1,050,000 | $1.88M | 1.43% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,072,352 | $1.92M | 0.00% | −359,543−25.1% | Reduced |
| Royal Bank of Canada | 1,281,702 | $2.29M | 0.00% | −804,082−38.6% | Reduced |
| SummitTX Capital, L.P. | 1,438,761 | $2.58M | 0.11% | +816,361+131.2% | Added |
| Qube Research & Technologies Ltd | 1,652,834 | $2.96M | 0.00% | +875,832+112.7% | Added |
| Susquehanna International Group, LLP | 1,950,178 | $3.49M | 0.01% | +1,223,724+168.5% | Added |
| Acuitas Investments, LLC | 2,237,441 | $4.01M | 2.57% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 2,528,941 | $4.53M | 0.20% | +2,528,941 | New |
| Goehring & Rozencwajg Associates, LLC | 3,292,797 | $5.89M | 0.71% | −8,320−0.3% | Reduced |
| Geode Capital Management, LLC | 3,682,875 | $6.60M | 0.00% | −180,582−4.7% | Reduced |
| MMCAP International Inc. SPC | 3,849,280 | $6.89M | 0.80% | −5,155,464−57.3% | Reduced |
| CenterBook Partners LP | 4,203,129 | $7.52M | 0.37% | −5,003,373−54.3% | Reduced |
| Citadel Advisors LLC | 4,328,546 | $7.75M | 0.01% | +3,971,261+1,111.5% | Added |
| Vident Advisory, LLC | 6,286,428 | $11.3M | 0.11% | +216,520+3.6% | Added |
| BlackRock, Inc. | 6,307,349 | $11.3M | 0.00% | −297,542−4.5% | Reduced |
| Freshford Capital Management, LLC | 6,524,176 | $11.7M | 3.37% | +1,486,947+29.5% | Added |
| Fourth Sail Capital LP | 9,965,357 | $17.8M | 4.31% | −9,679,275−49.3% | Reduced |
| Lloyd Harbor Capital Management, LLC | 13,050,000 | $23.4M | 11.21% | +12,248,616+1,528.4% | Added |
| Azarias Capital Management, L.P. | 13,504,298 | $24.2M | 9.57% | −4,260,326−24.0% | Reduced |
| State Street Corp | 14,097,745 | $25.2M | 0.00% | +13,963,291+10,385.2% | Added |
| Vanguard Group Inc | 19,933,045 | $35.7M | 0.00% | −75,890−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,354,823 | $38.2M | 0.06% | +497,280+2.4% | Added |
| Segra Capital Management, LLC | 26,262,623 | $47.0M | 54.38% | −6,661,337−20.2% | Reduced |
| Alps Advisors Inc | 39,200,846 | $70.2M | 0.39% | +624,842+1.6% | Added |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,124,739−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −1,328,680−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,267,872−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −737,586−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −561,944−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −552,195−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −483,923−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −405,619−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −260,429−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −228,817−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −212,474−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −189,266−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −121,747−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −118,153−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −102,930−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −100,559−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −96,508−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −89,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,860−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,636−100.0% | Sold out |
| Glenorchy Capital Ltd | 0 | $0 | 0.00% | −31,356−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −24,074−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −21,039−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,033−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −14,409−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −11,127−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |