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, 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
- 277.4M
- +32.3M (+13.2%) vs. Q1 2026
- Total value
- $377.2M
- +$12.4M (+3.4%) 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 | $377.2M |
| 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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 164,860 | $217.6K | 0.00% | +152,495+1,233.3% | Added |
| Millennium Management LLC | 167,661 | $228.0K | 0.00% | −7,873,195−97.9% | Reduced |
| Citigroup Inc | 196,490 | $265.9K | 0.00% | +191,666+3,973.2% | Added |
| Centiva Capital, LP | 205,133 | $279.0K | 0.01% | +205,133 | New |
| Invesco Ltd. | 207,046 | $281.6K | 0.00% | +207,046 | New |
| Wexford Capital LP | 211,096 | $287.1K | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 218,588 | $297.3K | 0.01% | +218,588 | New |
| MetLife Investment Management | 229,114 | $311.6K | 0.00% | +229,114 | New |
| Cetera Investment Advisers | 245,820 | $334.3K | 0.00% | +9,299+3.9% | Added |
| Morgan Stanley | 253,268 | $344.4K | 0.00% | −106,937−29.7% | Reduced |
| Verition Fund Management LLC | 253,568 | $344.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 277,535 | $377.0K | 0.00% | −58,966−17.5% | Reduced |
| Verity Asset Management, Inc. | 286,502 | $389.6K | 0.15% | +20,788+7.8% | Added |
| Royal Bank of Canada | 287,997 | $392.0K | 0.00% | −7,431−2.5% | Reduced |
| Alpine Global Management, LLC | 300,000 | $408.0K | 0.07% | +75,000+33.3% | Added |
| Price T Rowe Associates Inc | 312,648 | $426.0K | 0.00% | +312,648 | New |
| Quantbot Technologies LP | 329,511 | $448.1K | 0.02% | +177,224+116.4% | Added |
| Rhumbline Advisers | 346,724 | $471.5K | 0.00% | +346,724 | New |
| Cambridge Investment Research Advisors, Inc. | 374,079 | $509.0K | 0.00% | +2,553+0.7% | Added |
| Wells Fargo & Company | 374,532 | $509.4K | 0.00% | +352,285+1,583.5% | Added |
| Alliancebernstein L.P. | 349,800 | $521.2K | 0.00% | +349,800 | New |
| Old Mission Capital LLC | 389,062 | $529.1K | 0.01% | +109,356+39.1% | Added |
| Private Advisor Group, LLC | 410,000 | $557.6K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460,000 | $622.6K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 471,828 | $642.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 482,507 | $652.6K | 0.00% | −34,039−6.6% | Reduced |
| Susquehanna International Group, LLP | 512,699 | $697.3K | 0.00% | −1,050,295−67.2% | Reduced |
| CenterBook Partners LP | 535,998 | $729.0K | 0.04% | −1,064,718−66.5% | Reduced |
| Bank of America Corp | 556,777 | $757.2K | 0.00% | −105,471−15.9% | Reduced |
| Empery Asset Management, LP | 620,136 | $843.4K | 0.98% | 00.0% | Unchanged |
| UBS Group AG | 660,745 | $898.6K | 0.00% | −445,035−40.2% | Reduced |
| Royce & Associates LP | 706,190 | $960.4K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 879,411 | $1.20M | 0.00% | +803,906+1,064.7% | Added |
| Squarepoint Ops LLC | 901,638 | $1.23M | 0.00% | −11,463−1.3% | Reduced |
| Nuveen, LLC | 912,279 | $1.24M | 0.00% | +912,279 | New |
| Goldman Sachs Group Inc | 934,035 | $1.27M | 0.00% | −885,472−48.7% | Reduced |
| Summit Financial, LLC | 1,012,927 | $1.38M | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 1,112,104 | $1.51M | 0.04% | +195,273+21.3% | Added |
| Charles Schwab Investment Management Inc | 1,201,521 | $1.63M | 0.00% | +1,026,342+585.9% | Added |
| Two Sigma Investments, LP | 1,215,929 | $1.65M | 0.00% | +336,671+38.3% | Added |
| Marex Group plc | 1,250,000 | $1.70M | 0.01% | +950,000+316.7% | Added |
| Pacer Advisors, Inc. | 1,851,552 | $2.52M | 0.01% | +631,408+51.7% | Added |
| GeoSphere Capital Management, LLC | 1,875,507 | $2.55M | 1.32% | −500,000−21.0% | Reduced |
| Defiance ETFs, LLC | 1,911,854 | $2.58M | 0.04% | +1,911,854 | New |
| Toroso Investments, LLC | 1,916,937 | $2.61M | 0.01% | +1,898,522+10,309.6% | Added |
| Vanguard Fiduciary Trust Co | 2,582,427 | $3.51M | 0.00% | +447,934+21.0% | Added |
| Vanguard Portfolio Management LLC | 2,629,239 | $3.58M | 0.00% | +2,629,239 | New |
| Northern Trust Corp | 3,006,245 | $4.09M | 0.00% | +2,282,580+315.4% | Added |
| Deutsche Bank AG | 3,415,364 | $4.64M | 0.00% | −488,310−12.5% | Reduced |
| Nomura Holdings Inc | 4,224,350 | $5.75M | 0.02% | +278,077+7.0% | Added |
| Goehring & Rozencwajg Associates, LLC | 4,384,124 | $5.96M | 0.34% | +131,030+3.1% | Added |
| Lloyd Harbor Capital Management, LLC | 4,976,507 | $6.77M | 7.90% | −1,279,200−20.4% | Reduced |
| Vident Advisory, LLC | 7,715,350 | $10.5M | 0.08% | +431,763+5.9% | Added |
| Geode Capital Management, LLC | 9,320,595 | $12.7M | 0.00% | +5,540,265+146.6% | Added |
| Azarias Capital Management, L.P. | 13,199,479 | $18.0M | 7.81% | −404,825−3.0% | Reduced |
| Vanguard Capital Management LLC | 15,697,020 | $21.3M | 0.00% | +203,078+1.3% | Added |
| Manufacturers Life Insurance Company, The | 16,619,368 | $22.6M | 0.02% | +103,358+0.6% | Added |
| Van Eck Associates Corp | 23,446,633 | $31.9M | 0.02% | +23,446,633 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,199,053 | $35.6M | 0.04% | +549,697+2.1% | Added |
| State Street Corp | 26,406,963 | $35.9M | 0.00% | +5,182,401+24.4% | Added |
| BlackRock, Inc. | 28,629,123 | $38.9M | 0.00% | +22,087,068+337.6% | Added |
| Alps Advisors Inc | 53,342,805 | $72.5M | 0.34% | +4,440,614+9.1% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,284,672−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −6,234,841−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,740,469−100.0% | Sold out |
| Segra Capital Management, LLC | 0 | $0 | 0.00% | −1,599,286−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,248,372−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −879,701−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −627,982−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −610,945−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −577,836−100.0% | Sold out |
| Themes Management Co LLC | 0 | $0 | 0.00% | −537,427−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −410,349−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −304,235−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −276,144−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −247,357−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −248,100−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −239,310−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −217,529−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −150,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,816−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,469−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −56,619−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −47,595−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,392−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,547−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −37,895−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,167−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30,327−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −26,390−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,047−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,506−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,654−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,126−100.0% | Sold out |
| Dayah Capital LLC | 0 | $0 | 0.00% | −20,069−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Flax Pond Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Asset One Wealth Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |