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UR-ENERGY INC hedge fund holdings

URGNYSE
$1.12+0.06 (+5.66% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

URG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-38.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256453$41.6M$57.6M130Aug 14, 2025
Q3 20254960$76.5M$111M118Nov 14, 2025
Q4 20255853$102M$54.8M121Feb 14, 2026
Q1 20267640$86.1M$72.1M152May 15, 2026
Q2 20268365$110M$64.5M152Aug 14, 2026

Quarterly action breakdown

Q2 2026
152 filers
New position
43
$42.6M+31.4M sh
Increased
40
$67M+49.2M sh
Reduced
28
-$22.9M-16.8M sh
Out / sold
37
-$41.6M-30.6M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Van Eck Associates CorpNew Buy+$31.9M$31.9M0.02%Aug 14, 2026
Hood River Capital Management LLCSell 100%-$9.29M$00.00%Aug 14, 2026
Alps Advisors IncAdded 9.08%+$6.04M$72.5M0.34%Jul 29, 2026
Tidal Investments LLCAdded 10309.65%+$2.58M$2.61M0.00%Aug 13, 2026
Defiance ETFs, LLCNew Buy+$2.58M$2.58M0.04%Aug 14, 2026
Segra Capital Management, LLCSell 100%-$2.38M$00.00%Aug 12, 2026
Lloyd Harbor Capital Management, LLCReduce 20.45%-$1.74M$6.77M6.96%Aug 14, 2026
CenterBook Partners LPReduce 66.52%-$1.45M$729K0.04%Aug 11, 2026
Pacer Advisors, Inc.Added 51.75%+$859K$2.52M0.01%Aug 13, 2026
Themes Management Co LLCSell 100%-$796K$00.00%Jul 21, 2026
GeoSphere Capital Management, LLCReduce 21.05%-$680K$2.55M0.83%Aug 14, 2026
Vident Advisory, LLCAdded 5.93%+$587K$10.5M0.08%Aug 12, 2026
Azarias Capital Management, L.P.Reduce 2.98%-$551K$18M7.81%Jul 13, 2026
Jefferies Financial Group Inc.Sell 100%-$453K$00.00%Aug 17, 2026
Nomura Holdings IncAdded 7.05%+$378K$5.75M0.01%Aug 14, 2026
Massar Capital Management, LPSell 100%-$369K$00.00%Aug 14, 2026
Lighthouse Investment Partners, LLCReduce 83.33%-$340K$68K0.00%Aug 14, 2026
GTS Securities LLCNew Buy+$297K$297K0.01%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Added 21.30%+$266K$1.51M0.04%Jul 8, 2026
OMERS ADMINISTRATION CorpSell 100%-$224K$00.00%Aug 13, 2026
Catalyst Funds Management Pty LtdReduce 70.73%-$206K$85.3K0.00%Aug 10, 2026
Goehring & Rozencwajg Associates, LLCAdded 3.08%+$178K$5.96M0.34%Aug 5, 2026
Old Mission Capital LLCAdded 39.10%+$149K$529K0.01%Aug 14, 2026
Jain Global LLCReduce 44.21%-$134K$169K0.00%Aug 14, 2026
SummitTX Capital, L.P.Sell 100%-$84.3K$00.00%Aug 14, 2026
GFG Capital, LLCNew Buy+$61.2K$61.2K0.02%Jul 20, 2026
Xponance LLCNew Buy+$49.4K$49.4K0.00%Aug 10, 2026
Redhawk Wealth Advisors, Inc.Sell 100%-$45.2K$00.00%Jul 9, 2026
Quantessence Capital LLCSell 100%-$39.3K$00.00%Aug 14, 2026
Laurion Capital Management LPSell 100%-$38.8K$00.00%Aug 13, 2026
Rathbones Group PLCReduce 67.50%-$36.5K$17.6K0.00%Jul 23, 2026
CTC Alternative Strategies, Ltd.Sell 100%-$31.5K$00.00%Aug 13, 2026
Axq Capital, LPNew Buy+$30.9K$30.9K0.00%Aug 6, 2026
Dayah Capital LLCSell 100%-$29.9K$00.00%Aug 14, 2026
Brave Asset Management IncSell 100%-$26.8K$00.00%Jul 8, 2026
Pilgrim Partners Asia Pte LtdReduce 34.55%-$25.8K$49K0.02%Jul 30, 2026
Insigneo Advisory Services, LLCNew Buy+$24.6K$24.6K0.00%Aug 14, 2026
Ironsides Asset Advisors, LLCNew Buy+$24.1K$24.1K0.01%Aug 12, 2026
Flax Pond Capital, LLCSell 100%-$22.4K$00.00%Aug 14, 2026
Modern Wealth Management, LLCNew Buy+$20.9K$20.9K0.00%Aug 14, 2026
Asset One Wealth Management LLCSell 100%-$20.4K$00.00%Aug 13, 2026
Sequoia Financial Advisors, LLCNew Buy+$19.5K$19.5K0.00%Jul 17, 2026
Graham Capital Management, L.P.New Buy+$16.3K$16.3K0.00%Aug 14, 2026
Kestra Private Wealth Services, LLCNew Buy+$15K$15K0.00%Jul 28, 2026
Snowden Capital Advisors LLCReduce 38.46%-$13.6K$21.8K0.00%Aug 13, 2026
Worth Venture Partners, LLCAdded 66.67%+$9.72K$24.3K0.05%Aug 10, 2026
Bear Mountain Capital, Inc.New Buy+$4.02K$4.02K0.00%Jul 20, 2026
Hurley Capital, LLCNew Buy+$3.98K$3.98K0.00%Aug 10, 2026
Aventura Private Wealth, LLCNew Buy+$2.45K$2.45K0.00%Jul 15, 2026
Bartlett & Co. Wealth Management LLCNew Buy+$2.04K$2.04K0.00%Jul 24, 2026
Toth Financial Advisory CorpSell 100%-$1.19K$00.00%Jul 14, 2026
Sprott Inc.Reduce 0.53%-$1.15K$217K0.01%Jul 28, 2026
Rialto Wealth Management, LLCNew Buy+$1.03K$1.03K0.00%Aug 11, 2026
Investors Research CorpNew Buy+$1.02K$1.02K0.00%Jul 10, 2026
Caitlin John, LLCNew Buy+$680$6800.00%Aug 17, 2026

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