AHL
URG

Abel Hall LLC’s Ur-Energy URG Stock Holding History

Abel Hall LLC’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3K Hold
12,981
– – ﹤0.01% 790
2025
Q4 		$18K Hold
12,981
– – ﹤0.01% 703
2025
Q3 		$23.2K Hold
12,981
– – 0.01% 312
2025
Q2 		$13.6K Buy
12,981
+2,679
+26% +$2.14K 0.01% 278
2025
Q1 		$6.95K Buy
+10,302
New +$10.1K ﹤0.01% 194

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Abel Hall LLC's URG Position: Q1 2026 in Review

Abel Hall LLC held its Ur-Energy (URG) position steady in Q1 2026 at 12,981 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Abel Hall LLC first reported a position in URG in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.2K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Abel Hall LLC held 12,981 shares of Ur-Energy worth $19.3K as of Q1 2026.
  • Abel Hall LLC left its Ur-Energy share count unchanged in Q1 2026.
  • Ur-Energy made up ﹤0.01% of Abel Hall LLC's portfolio in Q1 2026, its #790 holding.
  • Abel Hall LLC first reported a position in Ur-Energy in Q1 2025 and has held it in 5 quarters since.
  • Abel Hall LLC's Ur-Energy position peaked at $23.2K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.