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URG — UR-ENERGY INC

Reported value held$142.00M
Funds holding (latest)34
SectorMaterials
Funds holding (Q2 2026)25
Institutional value$93.49M · 69.06M sh
New / Add / Cut / Exit6 / 10 / 7 / 5
Top-5 / Top-10 concentration88.7% / 95.9%
Institutional holdings change Accumulating +13.9% (+8.42M sh)
Institutional value change Up +3.9%

As of Q2 2026, 25 SEC-registered investment managers reported holding URG (UR-ENERGY INC) in their latest 13F filings, with a combined reported value of $93.49M across 69.06M shares. That is +13.9% by share count (+8.42M shares) versus the previous quarter, while reported value moved +3.9%. Ownership is concentrated: the five largest holders account for 88.7% of reported value and the top ten for 95.9%.

Compared with the prior quarter, 6 opened new positions, 10 added to existing stakes, 7 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

URG is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 28.63M $38.94M 0.00% Add
Manulife Financial history 16.62M $22.60M 0.02% Add
Geode Capital Management history 9.32M $12.68M 0.00% Add
Deutsche Bank AG history 3.42M $4.64M 0.00% Reduce
Northern Trust Corp history 3.01M $4.09M 0.00% Add
Two Sigma Investments history 1.22M $1.65M 0.00% Add
Charles Schwab Investment Management history 1.20M $1.63M 0.00% Add
Goldman Sachs Group history 934.03K $1.27M 0.00% Reduce
BNY Mellon history 879.41K $1.20M 0.00% Add
Royce & Associates history 706.19K $960.42K 0.01% Hold
UBS Group AG history 660.75K $898.61K 0.00% Reduce
Bank of America Corp history 556.78K $757.22K 0.00% Reduce
Wells Fargo & Co history 374.53K $509.36K 0.00% Add
Morgan Stanley history 253.27K $344.44K 0.00% Reduce
Invesco Ltd history 207.05K $281.58K 0.00% New
Citigroup Inc history 196.49K $265.91K 0.00% Add
Millennium Management history 167.66K $228.02K 0.00% Reduce
JPMorgan Chase & Co history 164.86K $217.62K 0.00% New
Fidelity Management & Research (FMR) history 86.75K $117.98K 0.00% Add
Prudential Financial history 59.18K $80.48K 0.00% New
Legal & General Investment Management America history 36.92K $50.21K 0.00% New
Principal Global Investors history 29.12K $39.60K 0.00% New
AQR Capital Management history 14.89K $20.26K 0.00% Reduce
PNC Financial Services history 11.49K $15.63K 0.00% Hold
T. Rowe Price Associates history 312.65K $426 0.00% New

Q1 2026 — 24 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 16.52M $24.28M 0.02% Add
Marshall Wace history 13.28M $19.79M 0.02% Add
Millennium Management history 8.04M $11.97M 0.01% Add
BlackRock Inc history 6.54M $9.75M 0.00% Hold
Deutsche Bank AG history 3.90M $5.82M 0.00% Add
Geode Capital Management history 3.78M $5.64M 0.00% Add
Goldman Sachs Group history 1.82M $2.71M 0.00% Reduce
Point72 Asset Management history 1.25M $1.86M 0.00% New
UBS Group AG history 1.11M $1.65M 0.00% Add
Two Sigma Investments history 879.26K $1.31M 0.00% Add
Northern Trust Corp history 723.66K $1.08M 0.00% Hold
Royce & Associates history 706.19K $1.05M 0.01% New
Bank of America Corp history 662.25K $986.75K 0.00% Add
Balyasny Asset Management history 577.84K $860.98K 0.00% New
Morgan Stanley history 360.20K $536.71K 0.00% Reduce
Charles Schwab Investment Management history 175.18K $261.02K 0.00% Hold
Fidelity Management & Research (FMR) history 81.17K $120.94K 0.00% Add
BNY Mellon history 75.50K $112.50K 0.00% Hold
Citadel Advisors history 71.47K $106.49K 0.00% Reduce
D. E. Shaw & Co history 23.65K $35.24K 0.00% Reduce
Wells Fargo & Co history 22.25K $33.15K 0.00% Hold
AQR Capital Management history 19.05K $28.39K 0.00% Reduce
PNC Financial Services history 11.49K $17.12K 0.00% Hold
Citigroup Inc history 4.82K $7.12K 0.00% Reduce

Q4 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 17.15M $23.84M 0.00% Reduce
Manulife Financial history 15.71M $21.68M 0.02% New
BlackRock Inc history 6.52M $9.06M 0.00% Add
Geode Capital Management history 3.64M $5.07M 0.00% Reduce
Marshall Wace history 2.75M $3.82M 0.00% New
Goldman Sachs Group history 2.26M $3.15M 0.00% Add
Citadel Advisors history 2.13M $2.96M 0.00% Reduce
Deutsche Bank AG history 1.16M $1.62M 0.00% New
Two Sigma Investments history 862.46K $1.20M 0.00% Add
Morgan Stanley history 851.75K $1.18M 0.00% Add
Northern Trust Corp history 723.66K $1.01M 0.00% Add
UBS Group AG history 440.54K $612.35K 0.00% Reduce
Bank of America Corp history 367.41K $510.70K 0.00% Reduce
Millennium Management history 203.63K $282.58K 0.00% Reduce
Charles Schwab Investment Management history 175.03K $243.29K 0.00% Hold
D. E. Shaw & Co history 86.85K $120.73K 0.00% Add
Fidelity Management & Research (FMR) history 80.40K $111.76K 0.00% Reduce
BNY Mellon history 75.50K $104.95K 0.00% Add
Citigroup Inc history 60.72K $83.27K 0.00% Add
Wells Fargo & Co history 22.27K $30.95K 0.00% Reduce
AQR Capital Management history 19.70K $27.39K 0.00% Reduce
PNC Financial Services history 11.49K $15.97K 0.00% Reduce
JPMorgan Chase & Co history 243 $338 0.00% Reduce

Q3 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 19.93M $35.68M 0.00% Hold
BlackRock Inc history 6.31M $11.29M 0.00% Reduce
Citadel Advisors history 4.33M $7.75M 0.00% Add
Geode Capital Management history 3.68M $6.60M 0.00% Reduce
Goldman Sachs Group history 1.07M $1.92M 0.00% Reduce
Millennium Management history 937.94K $1.68M 0.00% Reduce
Northern Trust Corp history 663.40K $1.19M 0.00% Reduce
Bank of America Corp history 566.44K $1.01M 0.00% Add
UBS Group AG history 536.25K $959.88K 0.00% Reduce
Two Sigma Investments history 424.90K $760.57K 0.00% New
Charles Schwab Investment Management history 175.00K $313.25K 0.00% Hold
Bridgewater Associates history 92.73K $165.99K 0.00% Reduce
Fidelity Management & Research (FMR) history 84.62K $151.48K 0.00% Hold
Morgan Stanley history 84.20K $150.72K 0.00% Reduce
D. E. Shaw & Co history 43.85K $78.50K 0.00% Hold
BNY Mellon history 40.70K $72.84K 0.00% Hold
AQR Capital Management history 26.54K $47.51K 0.00% Reduce
Wells Fargo & Co history 24.41K $43.70K 0.00% Reduce
PNC Financial Services history 16.65K $29.80K 0.00% Hold
Citigroup Inc history 2.25K $3.98K 0.00% Reduce
JPMorgan Chase & Co history 436 $780 0.00% Reduce

Q2 2025 — 22 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 20.01M $21.01M 0.00% Add
Manulife Financial history 18.12M $19.03M 0.02% Reduce
BlackRock Inc history 6.60M $6.94M 0.00% Reduce
Geode Capital Management history 3.86M $4.06M 0.00% Reduce
Millennium Management history 3.08M $3.23M 0.00% New
Goldman Sachs Group history 1.43M $1.50M 0.00% Add
Northern Trust Corp history 727.71K $764.09K 0.00% Reduce
UBS Group AG history 665.05K $698.31K 0.00% Reduce
Citadel Advisors history 357.29K $375.15K 0.00% New
Bank of America Corp history 333.40K $350.07K 0.00% Add
AQR Capital Management history 265.07K $278.33K 0.00% Add
Charles Schwab Investment Management history 175.00K $183.75K 0.00% Reduce
Bridgewater Associates history 152.15K $159.76K 0.00% Reduce
Wellington Management Group history 118.15K $124.06K 0.00% Add
Morgan Stanley history 98.40K $103.32K 0.00% Reduce
Fidelity Management & Research (FMR) history 84.72K $88.96K 0.00% Add
D. E. Shaw & Co history 43.85K $46.05K 0.00% Reduce
BNY Mellon history 40.70K $42.73K 0.00% Reduce
Wells Fargo & Co history 26.39K $27.71K 0.00% Reduce
JPMorgan Chase & Co history 22.49K $23.61K 0.00% Reduce
PNC Financial Services history 16.65K $17.48K 0.00% Reduce
Citigroup Inc history 9.23K $9.68K 0.00% Reduce

Q1 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.35M $13.04M 0.00% Reduce
Manulife Financial history 18.25M $12.01M 0.01% Add
Vanguard Group history 14.37M $9.68M 0.00% Add
Geode Capital Management history 4.13M $2.78M 0.00% Add
Northern Trust Corp history 2.14M $1.44M 0.00% Reduce
UBS Group AG history 975.54K $657.52K 0.00% Reduce
Charles Schwab Investment Management history 853.21K $575.15K 0.00% Hold
BNY Mellon history 790.18K $532.66K 0.00% Add
Goldman Sachs Group history 719.20K $484.81K 0.00% Reduce
Morgan Stanley history 565.08K $380.92K 0.00% Reduce
JPMorgan Chase & Co history 294.85K $198.76K 0.00% Reduce
Deutsche Bank AG history 275.58K $184.64K 0.00% Reduce
Citigroup Inc history 253.27K $170.69K 0.00% Reduce
D. E. Shaw & Co history 217.83K $146.84K 0.00% Add
Balyasny Asset Management history 199.02K $134.16K 0.00% Add
Wells Fargo & Co history 196.11K $132.20K 0.00% Add
Bridgewater Associates history 193.48K $130.43K 0.00% Add
Invesco Ltd history 174.90K $117.90K 0.00% Reduce
Bank of America Corp history 170.11K $114.66K 0.00% Reduce
AQR Capital Management history 130.29K $87.83K 0.00% Add
Wellington Management Group history 76.08K $51.29K 0.00% Add
Legal & General Investment Management America history 39.33K $26.51K 0.00% Hold
Principal Global Investors history 26.77K $18.04K 0.00% Reduce
Prudential Financial history 23.17K $15.61K 0.00% Add
PNC Financial Services history 18.09K $12.19K 0.00% Reduce
Fidelity Management & Research (FMR) history 16.30K $10.99K 0.00% Reduce
T. Rowe Price Associates history 151.94K $103 0.00% Add

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 28.63M 6.54M 6.52M 6.31M 6.60M 19.35M 19.61M 18.44M — — — — — — — — — — — —
Manulife Financial 16.62M 16.52M 15.71M — 18.12M 18.25M 17.65M 17.65M 106.81K — — — — 81.32K 81.32K 78.59K 78.59K 78.59K 97.72K 103.54K
Geode Capital Management 9.32M 3.78M 3.64M 3.68M 3.86M 4.13M 4.02M 3.89M 3.19M — — — — 1.87M 1.73M 1.73M 1.57M 1.52M 1.36M 1.52M
Deutsche Bank AG 3.42M 3.90M 1.16M — — 275.58K 307.08K 167.97K 112.28K — — — — 134.75K 99.06K 97.66K 111.64K 103.92K 115.85K 110.04K
Northern Trust Corp 3.01M 723.66K 723.66K 663.40K 727.71K 2.14M 2.24M 2.02M 89.88K — — — — 1.35M 1.38M 1.36M 1.40M 1.27M 1.32M 1.35M
Two Sigma Investments 1.22M 879.26K 862.46K 424.90K — — — — — — — — — — — — — — 79.80K —
Charles Schwab Investment Management 1.20M 175.18K 175.03K 175.00K 175.00K 853.21K 853.21K 811.42K 669.65K — — — — 471.43K 471.43K 458.07K 460.17K 409.77K 386.52K 383.72K
Goldman Sachs Group 934.03K 1.82M 2.26M 1.07M 1.43M 719.20K 1.16M 851.39K 269.20K 1.98M 409.17K 111.61K 268.41K 615.41K 174.53K 228.92K 185.82K 164.71K 229.10K 151.23K
BNY Mellon 879.41K 75.50K 75.50K 40.70K 40.70K 790.18K 749.81K 688.42K 785.11K — — — — 669.38K 674.01K 701.52K 605.64K 618.84K 425.06K 414.02K
Royce & Associates 706.19K 706.19K — — — — — — — — — — — — — — — — — —
UBS Group AG 660.75K 1.11M 440.54K 536.25K 665.05K 975.54K 1.17M 1.21M 1.02M 874.80K 843.87K 618.77K 652.50K 742.76K 722.01K 910.29K 646.42K 655.97K 676.67K 756.78K
Bank of America Corp 556.78K 662.25K 367.41K 566.44K 333.40K 170.11K 283.68K 192.45K 144.78K 341.12K 207.41K 34.06K 42.22K 104.70K 190.61K 55.35K 49.93K 39.91K 119.50K 21.18K
Wells Fargo & Co 374.53K 22.25K 22.27K 24.41K 26.39K 196.11K 187.31K 133.27K 115.23K 63.30K 70.55K 70.65K 70.56K 109.25K 83.55K 123.66K 175.42K 284.91K 170.50K 1.00K
Morgan Stanley 253.27K 360.20K 851.75K 84.20K 98.40K 565.08K 1.08M 1.05M 389.15K 523.31K 71.83K 56.24K 89.71K 192.08K 292.72K 821.25K 1.56M 2.12M 3.43M 1.20M
Invesco Ltd 207.05K — — — — 174.90K 178.62K 174.76K 167.21K — — — — 71.74K 68.95K 77.03K 66.89K 62.45K 61.59K 105.10K
Citigroup Inc 196.49K 4.82K 60.72K 2.25K 9.23K 253.27K 282.37K 244.98K 60.09K 452.52K 645.78K 566.08K 80 200 1.41K 3.17K 24.92K 13.09K 45.61K 20.95K
Millennium Management 167.66K 8.04M 203.63K 937.94K 3.08M — — — 107.39K 4.01M 1.23M 545.87K 1.27M — — — — 76.17K 115.29K —
JPMorgan Chase & Co 164.86K — 243 436 22.49K 294.85K 341.67K 147.27K 120.74K 639.64K 80.49K 3.54K 3.54K 4.14K 122.09K 114.44K 111.97K 86.95K 223.02K 82.77K
Fidelity Management & Research (FMR) 86.75K 81.17K 80.40K 84.62K 84.72K 16.30K 40.89K 29.52K 1.50K 1.60K 1.60K 1.60K 1.80K 5.79K 19.89K 19.59K 1.46K 5.77K — —
Prudential Financial 59.18K — — — — 23.17K 21.93K 21.93K 18.80K — — — — 10.91K 10.91K 10.91K 10.91K — — 10.97K

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