Ur-Energy Inc. 13F holders
162 funds reported a position in Ur-Energy Inc. in their 13F for the quarter ended 30 June 2026, together 277.8 million shares worth $377.7 million. Against the quarter before, 48 opened a position, 52 added, 32 trimmed and 44 sold out; together they bought a net 32.6 million shares. The largest holders: Alps Advisors Inc., BlackRock, Inc. and State Street Corp.
Funds holding162+6 on Q1 2026
Shares they held277.8Mworth $377.7 million
Net bought on the quarter32.6M sharesabout $44.3 million at the funds' values
Funds buying to selling100 to 76opened or added, to cut or sold
Opened 48Added 52Held 29Trimmed 32Sold out 44
What each fund did in URG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in URG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in Ur-Energy Inc.: 2 opened one, 12 added, 2 trimmed and 6 sold out, a net 2.0 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Ur-Energy Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 9.3 million shares worth $12.7 million, 0.0% of its reported book. Sold out: Citadel Advisors, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 3.3 million shares, about $4.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 9,320,595 | $12.7 million | 0.0% | +5,540,265 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,215,929 | $1.7 million | 0.0% | +336,671 | added | 30 June 2026 | 13F |
| Millennium Management | 167,661 | $228,019 | 0.0% | -7,873,195 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 86,748 | $117,977 | 0.0% | +5,583 | added | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -71,469 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -1,248,372 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Alps Advisors Inc. | 53,342,805 | 19.20% | $72.5 million | 0.34% | +4,440,614 | 13F |
| BlackRock, Inc. | 28,629,123 | 10.31% | $38.9 million | 0.00% | +22,087,068 | 13F |
| State Street Corp. | 26,406,963 | 9.51% | $35.9 million | 0.00% | +5,182,401 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 26,199,053 | 9.43% | $35.6 million | 0.04% | +549,697 | 13F |
| Van Eck Associates Corp. | 23,446,633 | 8.44% | $31.9 million | 0.02% | new | 13F |
| Manufacturers Life Insurance Company, the | 16,619,368 | 5.98% | $22.6 million | 0.02% | +103,358 | 13F |
| Vanguard Capital Management LLC | 15,697,020 | 5.65% | $21.3 million | 0.00% | +203,078 | 13F |
| Azarias Capital Management, L.P. | 13,199,479 | 4.75% | $18.0 million | 7.81% | -404,825 | 13F |
| Geode Capital Management, LLC | 9,320,595 | 3.36% | $12.7 million | 0.00% | +5,540,265 | 13F |
| Vident Advisory, LLC | 7,715,350 | 2.78% | $10.5 million | 0.08% | +431,763 | 13F |
| Lloyd Harbor Capital Management, LLC | 4,976,507 | 1.79% | $6.8 million | 7.90% | -1,279,200 | 13F |
| Goehring & Rozencwajg Associates, LLC | 4,384,124 | 1.58% | $6.0 million | 0.34% | +131,030 | 13F |
| Nomura Holdings Inc. | 4,224,350 | 1.52% | $5.7 million | 0.02% | +278,077 | 13F |
| Deutsche Bank AG | 3,415,364 | 1.23% | $4.6 million | 0.00% | -488,310 | 13F |
| Northern Trust Corp. | 3,006,245 | 1.08% | $4.1 million | 0.00% | +2,282,580 | 13F |
| Vanguard Portfolio Management LLC | 2,629,239 | 0.95% | $3.6 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 2,582,427 | 0.93% | $3.5 million | 0.00% | +447,934 | 13F |
| Tidal Investments LLC | 1,916,937 | 0.69% | $2.6 million | 0.01% | +1,898,522 | 13F |
| Defiance ETFs, LLC | 1,911,854 | 0.69% | $2.6 million | 0.04% | new | 13F |
| GeoSphere Capital Management, LLC | 1,875,507 | 0.68% | $2.6 million | 1.32% | -500,000 | 13F |
| Pacer Advisors, Inc. | 1,851,552 | 0.67% | $2.5 million | 0.01% | +631,408 | 13F |
| Marex Group Ltd | 1,250,000 | 0.45% | $1.7 million | 0.01% | +950,000 | 13F |
| Two Sigma Investments, LP | 1,215,929 | 0.44% | $1.7 million | 0.00% | +336,671 | 13F |
| Charles Schwab Investment Management Inc. | 1,201,521 | 0.43% | $1.6 million | 0.00% | +1,026,342 | 13F |
| Hennion & Walsh Asset Management, Inc. | 1,112,104 | 0.40% | $1.5 million | 0.04% | +195,273 | 13F |
| Summit Financial, LLC | 1,012,927 | 0.36% | $1.4 million | 0.01% | no change | 13F |
| Goldman Sachs Group Inc. | 934,035 | 0.34% | $1.3 million | 0.00% | -885,472 | 13F |
| Nuveen, LLC | 912,279 | 0.33% | $1.2 million | 0.00% | new | 13F |
| Squarepoint Ops LLC | 901,638 | 0.32% | $1.2 million | 0.00% | -11,463 | 13F |
| Bank of New York Mellon Corp | 879,411 | 0.32% | $1.2 million | 0.00% | +803,906 | 13F |
| Cambridge Investment Research Advisors, Inc. | 748,158 | 0.27% | $1.0 million | 0.00% | +376,632 | 13F |
| Royce & Associates LP | 706,190 | 0.25% | $960,418 | 0.01% | no change | 13F |
| UBS Group AG | 660,745 | 0.24% | $898,613 | 0.00% | -445,035 | 13F |
| Empery Asset Management, LP | 620,136 | 0.22% | $843,385 | 0.97% | no change | 13F |
| Bank of America Corp. | 556,777 | 0.20% | $757,217 | 0.00% | -105,471 | 13F |
| CenterBook Partners LP | 535,998 | 0.19% | $728,957 | 0.04% | -1,064,718 | 13F |
| Susquehanna International Group, LLP | 512,699 | 0.18% | $697,271 | 0.00% | -1,050,295 | 13F |
| Bank of Montreal | 482,507 | 0.17% | $652,555 | 0.00% | -34,039 | 13F |
| Banque Cantonale Vaudoise | 471,828 | 0.17% | $642,000 | 0.03% | no change | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460,000 | 0.17% | $622,602 | 0.00% | no change | 13F |
| Private Advisor Group, LLC | 410,000 | 0.15% | $557,600 | 0.00% | no change | 13F |
| Old Mission Capital LLC | 389,062 | 0.14% | $529,124 | 0.01% | +109,356 | 13F |
| AllianceBernstein L.P. | 349,800 | 0.13% | $521,202 | 0.00% | new | 13F |
| Wells Fargo & Company | 374,532 | 0.13% | $509,364 | 0.00% | +352,285 | 13F |
| Rhumbline Advisers | 346,724 | 0.12% | $471,540 | 0.00% | new | 13F |
| Quantbot Technologies LP | 329,511 | 0.12% | $448,135 | 0.02% | +177,224 | 13F |
| Price T Rowe Associates Inc. | 312,648 | 0.11% | $426,000 | 0.00% | new | 13F |
| Alpine Global Management, LLC | 300,000 | 0.11% | $408,000 | 0.07% | +75,000 | 13F |
| Royal Bank of Canada | 287,997 | 0.10% | $392,000 | 0.00% | -7,431 | 13F |
| Verity Asset Management, Inc. | 286,502 | 0.10% | $389,643 | 0.15% | +20,788 | 13F |
The 50 largest of the 162 funds that reported a position in URG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 3 others | 26.4 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 28.3 million | 7.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 3 others | 21.2 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 May 2026 | 13G/A | MMCAP International Inc. SPC and 3 others | 14.5 million | 3.5% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G/A | MMCAP International Inc. SPC and 3 others | 20.2 million | 5.1% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G | Van Eck Associates Corp and 1 other | 20.4 million | 5.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 17.2 million | 4.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 18 December 2025 | 13G | enCore Energy Corp. and 1 other | 22.5 million | 6.0% | 11 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 December 2025 | 13G | MMCAP International Inc. SPC and 3 others | 21.5 million | 5.4% | 15 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Segra Capital Management, LLC and 7 others | 11.8 million | 3.1% | 29 July 2024 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 33,945 | $1.41 | SEC |
| 28 August 2026 | 169,532 | $1.53 | SEC |
| 26 August 2026 | 164,807 | $1.48 | SEC |
| 25 August 2026 | 3,491 | $1.43 | SEC |
| 24 August 2026 | 509 | $1.42 | SEC |
| 21 August 2026 | 5,041 | $1.33 | SEC |
| 20 August 2026 | 21,615 | $1.40 | SEC |
| 19 August 2026 | 936,138 | $1.34 | SEC |
| 17 August 2026 | 2,504 | $1.35 | SEC |
| 14 August 2026 | 2,504 | $1.34 | SEC |
| 13 August 2026 | 14,352 | $1.35 | SEC |
| 11 August 2026 | 31,467 | $1.42 | SEC |
| 10 August 2026 | 47,585 | $1.40 | SEC |
| 7 August 2026 | 21,232 | $1.31 | SEC |
| 3 August 2026 | 5,539 | $1.22 | SEC |
| 31 July 2026 | 67,464 | $1.25 | SEC |
| 30 July 2026 | 74,726 | $1.18 | SEC |
| 28 July 2026 | 2,429 | $1.23 | SEC |
| 24 July 2026 | 36,644 | $1.29 | SEC |
| 23 July 2026 | 148,319 | $1.30 | SEC |
| 22 July 2026 | 14,014 | $1.32 | SEC |
| 21 July 2026 | 76,880 | $1.21 | SEC |
| 20 July 2026 | 2,552 | $1.23 | SEC |
| 17 July 2026 | 53,677 | $1.25 | SEC |
| 15 July 2026 | 67,731 | $1.34 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.