UR-ENERGY INC (URG) — Institutional Holders, Q2 2026

163 institutional investment managers reported a URG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $377.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

URG in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

53

Added to

50

Trimmed

32

Sold out

43

Biggest buyers

  1. VAN ECK ASSOCIATESNew · +23,446,633 sh+$31.9M
  2. BlackRockAdded · +22,087,068 sh+$30.0M
  3. GEODE CAPITAL MANAGEMENTAdded · +5,540,265 sh+$7.5M
  4. STATE STREETAdded · +5,182,401 sh+$7.0M
  5. ALPS ADVISORSAdded · +4,440,614 sh+$6.0M

Biggest sellers

  1. MARSHALL WACE, LLPSold out · -13,284,672 sh-$18.1M
  2. MILLENNIUM MANAGEMENTTrimmed · -7,873,195 sh-$10.7M
  3. Hood River Capital ManagementSold out · -6,234,841 sh-$8.5M
  4. Qube Research & Technologies LtdSold out · -2,740,469 sh-$3.7M
  5. SEGRA CAPITAL MANAGEMENTSold out · -1,599,286 sh-$2.2M

URG 13F holders ranked 1–100 of 163

Institutional investors reporting a position in UR-ENERGY INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
ALPS ADVISORS#1 · 53,342,805 sh$72.5M+9.1%
BlackRock#2 · 28,629,123 sh$38.9M+337.6%
STATE STREET#3 · 26,406,963 sh$35.9M+24.4%
MIRAE ASSET GLOBAL ETFS Ltd.#4 · 26,199,053 sh$35.6M+2.1%
VAN ECK ASSOCIATES#5 · 23,446,633 sh$31.9MNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE#6 · 16,619,368 sh$22.6M+0.6%
VANGUARD CAPITAL MANAGEMENT#7 · 15,697,020 sh$21.3M+1.3%
Azarias Capital Management, L.P.#8 · 13,199,479 sh$18.0M-3.0%
GEODE CAPITAL MANAGEMENT#9 · 9,320,595 sh$12.7M+146.6%
Vident Advisory#10 · 7,715,350 sh$10.5M+5.9%
Lloyd Harbor Capital Management#11 · 4,976,507 sh$6.8M-20.4%
Goehring & Rozencwajg Associates#12 · 4,384,124 sh$6.0M+3.1%
NOMURA#13 · 4,224,350 sh$5.7M+7.0%
DEUTSCHE BANK AG\#14 · 3,415,364 sh$4.6M-12.5%
NORTHERN#15 · 3,006,245 sh$4.1M+315.4%
VANGUARD PORTFOLIO MANAGEMENT#16 · 2,629,239 sh$3.6MNew
VANGUARD FIDUCIARY#17 · 2,582,427 sh$3.5M+21.0%
Toroso Investments#18 · 1,916,937 sh$2.6MNew
Defiance ETFs#19 · 1,911,854 sh$2.6MNew
GeoSphere Capital Management#20 · 1,875,507 sh$2.6M-21.0%
Pacer Advisors#21 · 1,851,552 sh$2.5MNew
Marex Group plc#22 · 1,250,000 sh$1.7M+316.7%
TWO SIGMA INVESTMENTS#23 · 1,215,929 sh$1.7M+38.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 1,201,521 sh$1.6M+585.9%
Hennion & Walsh Asset Management#25 · 1,112,104 sh$1.5M+21.3%
Summit Financial#26 · 1,012,927 sh$1.4M0.0%
GOLDMAN SACHS GROUP#27 · 934,035 sh$1.3M-48.7%
Nuveen#28 · 912,279 sh$1.2MNew
Squarepoint Ops#29 · 901,638 sh$1.2M-1.3%
Bank of New York Mellon#30 · 879,411 sh$1.2M+1064.7%
ROYCE & ASSOCIATES#31 · 706,190 sh$960.4K0.0%
UBS Group AG#32 · 660,745 sh$898.6K-40.2%
Empery Asset Management#33 · 620,136 sh$843.4K0.0%
BANK OF AMERICA#34 · 556,777 sh$757.2K-15.9%
CenterBook Partners#35 · 535,998 sh$729.0K-66.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP#36 · 512,699 sh$697.3K-67.2%
BANK OF MONTREAL#37 · 482,507 sh$652.6K-6.6%
Banque Cantonale Vaudoise#38 · 471,828 sh$642.0K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH#39 · 460,000 sh$622.6K0.0%
Private Advisor Group#40 · 410,000 sh$557.6K0.0%
OLD MISSION CAPITAL#41 · 389,062 sh$529.1K+39.1%
ALLIANCEBERNSTEIN L.P.#42 · 349,800 sh$521.2KNew
WELLS FARGO & COMPANY#43 · 374,532 sh$509.4K+1583.5%
Cambridge Investment Research Advisors#44 · 374,079 sh$509.0K+0.7%
RHUMBLINE ADVISERS#45 · 346,724 sh$471.5KNew
Quantbot Technologies#46 · 329,511 sh$448.1K+116.4%
PRICE T ROWE ASSOCIATES#47 · 312,648 sh$426.0KNew
Alpine Global Management#48 · 300,000 sh$408.0K+33.3%
ROYAL BANK OF CANADA#49 · 287,997 sh$392.0K-2.5%
Verity Asset Management#50 · 286,502 sh$389.6K+7.8%
SG Americas Securities#51 · 277,535 sh$377.0K-17.5%
Verition Fund Management#52 · 253,568 sh$344.9K0.0%
MORGAN STANLEY#53 · 253,268 sh$344.4K-29.7%
Cetera Investment Advisers#54 · 245,820 sh$334.3K+3.9%
MetLife Investment Management#55 · 229,114 sh$311.6KNew
GTS SECURITIES#56 · 218,588 sh$297.3KNew
WEXFORD CAPITAL#57 · 211,096 sh$287.1K0.0%
Invesco Ltd.#58 · 207,046 sh$281.6KNew
Centiva Capital#59 · 205,133 sh$279.0KNew
CITIGROUP#60 · 196,490 sh$265.9K+3973.2%
MILLENNIUM MANAGEMENT#61 · 167,661 sh$228.0K-97.9%
JPMORGAN CHASE#62 · 164,860 sh$217.6K+1233.3%
SPROTT#63 · 159,833 sh$217.4K-0.5%
BARCLAYS PLC#64 · 134,780 sh$183.3K+231.0%
Jain Global#65 · 124,050 sh$168.7K-44.2%
Vanguard Global Advisers#66 · 123,984 sh$168.6K-15.2%
TWO SIGMA SECURITIES#67 · 113,434 sh$154.3KNew
SEI INVESTMENTS#68 · 113,238 sh$154.0K-93.1%
Police & Firemen's Retirement System of New Jersey#69 · 112,283 sh$152.7KNew
GABELLI FUNDS#70 · 110,993 sh$150.9K+0.5%
Creative Planning#71 · 105,207 sh$143.1K+127.4%
FMR#72 · 86,748 sh$118.0K+6.9%
INTECH INVESTMENT MANAGEMENT#73 · 84,355 sh$114.7KNew
BNP PARIBAS FINANCIAL MARKETS#74 · 81,332 sh$110.6K+800.9%
VOYA INVESTMENT MANAGEMENT#75 · 72,775 sh$99.0KNew
OARSMAN CAPITAL#76 · 68,297 sh$92.9K0.0%
Catalyst Funds Management Pty Ltd#77 · 62,725 sh$85.3K-70.7%
Tower Research Capital (TRC)#78 · 61,135 sh$83.1K+821.5%
PRUDENTIAL FINANCIAL#79 · 59,180 sh$80.5KNew
NEW YORK STATE COMMON RETIREMENT FUND#80 · 58,000 sh$78.9KNew
AE Wealth Management#81 · 54,567 sh$74.2K+31.2%
State of Wyoming#82 · 52,536 sh$71.4K+3200.0%
Caitong International Asset Management , Ltd#83 · 50,588 sh$68.8K-64.7%
Lighthouse Investment Partners#84 · 50,000 sh$68.0K-83.3%
ProShare Advisors#85 · 49,847 sh$67.8KNew
GFG Capital#86 · 45,000 sh$61.2KNew
EARNED WEALTH ADVISORS#87 · 45,000 sh$61.2K+80.0%
RAYMOND JAMES FINANCIAL#88 · 42,628 sh$58.0K-33.8%
JONES FINANCIAL COMPANIES LLLP#89 · 37,279 sh$50.3K+226.4%
Legal & General Group Plc#90 · 36,917 sh$50.2KNew
Vanguard Personalized Indexing Management#91 · 36,451 sh$49.6K+3.2%
XPONANCE#92 · 36,294 sh$49.4KNew
Pilgrim Partners Asia Pte Ltd#93 · 36,000 sh$49.0K-34.5%
CAPTRUST FINANCIAL ADVISORS#94 · 34,629 sh$47.1K+1.2%
Ameritas Investment Partners#95 · 34,550 sh$47.0KNew
StoneX Group#96 · 32,680 sh$44.1KNew
LPL Financial#97 · 32,200 sh$43.8K+49.8%
PRELUDE CAPITAL MANAGEMENT#98 · 31,499 sh$42.8K-21.0%
Russell Investments Group, Ltd.#99 · 30,844 sh$41.9KNew
Kovitz Investment Group Partners#100 · 29,583 sh$40.2K0.0%

Funds that sold out of URG in Q2 2026 (43)

Held URG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held URG in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
MARSHALL WACE, LLP13,284,672 sh$19.8M
Hood River Capital Management6,234,841 sh$9.3M
Qube Research & Technologies Ltd2,740,469 sh$4.1M
SEGRA CAPITAL MANAGEMENT1,599,286 sh$2.4M
Point72 Asset Management, L.P.1,248,372 sh$1.9M
Quadrature Capital Ltd879,701 sh$1.3M
Brevan Howard Capital Management627,982 sh$935.7K
Schonfeld Strategic Advisors610,945 sh$910.3K
BRC Group600,000 sh$894.0K
BALYASNY ASSET MANAGEMENT L.P.577,836 sh$861.0K
Themes Management537,427 sh$795.8K
Y-Intercept (Hong Kong) Ltd410,349 sh$611.4K
LEUCADIA NATIONAL304,235 sh$453.3K
Weiss Asset Management276,144 sh$411.5K
Massar Capital Management247,357 sh$368.6K
Connor, Clark & Lunn Investment Management Ltd.248,100 sh$367.5K
Hudson Bay Capital Management239,310 sh$356.6K
ExodusPoint Capital Management217,529 sh$324.1K
OMERS ADMINISTRATION150,100 sh$223.6K
Jump Financial105,816 sh$157.7K
CITADEL ADVISORS71,469 sh$106.5K
Scientech Research56,619 sh$84.4K
SummitTX Capital, L.P.56,600 sh$84.3K
LMR Partners LLP47,595 sh$70.9K
XTX Topco Ltd46,392 sh$69.1K
Aquatic Capital Management41,547 sh$61.9K
BOOTHBAY FUND MANAGEMENT37,895 sh$56.5K
QUADRANT CAPITAL GROUP7,588 sh$54.6K
Virtu Financial35,167 sh$52.0K
Redhawk Wealth Advisors30,327 sh$45.2K
Quantessence Capital26,390 sh$39.3K
Laurion Capital Management26,047 sh$38.8K
HighTower Advisors25,506 sh$38.0K
D. E. Shaw23,654 sh$35.2K
CTC Alternative Strategies, Ltd.21,126 sh$31.5K
Dayah Capital20,069 sh$29.9K
BRAVE ASSET MANAGEMENT18,000 sh$26.8K
FLAX POND CAPITAL15,000 sh$22.4K
Asset One Wealth Management12,000 sh$20.4K
GLENMEDE NA13,280 sh$19.8K
MAI Capital Management897 sh$1.3K
TOTH FINANCIAL ADVISORY800 sh$1.2K
Advisory Services Network250 sh$373.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.