AllianceBernstein’s Ur-Energy URG Stock Holding History

AllianceBernstein’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 Q2	$521K	Buy	+349,800	New	+$571K	﹤0.01%	2685
2025 Q2	–	Sell	-69,620	Closed	-$46.9K	–	3339
2025 Q1	$46.9K	Hold	69,620	–	–	﹤0.01%	3140
2024 Q4	$80.1K	Sell	69,620 -34,810	-33%	-$42.9K	﹤0.01%	3146
2024 Q3	$124K	Hold	104,430	–	–	﹤0.01%	3107
2024 Q2	$146K	Buy	+104,430	New	+$173K	﹤0.01%	3073
2023 Q2	–	Sell	-61,400	Closed	-$65.1K	–	3249
2023 Q1	$65.1K	Buy	61,400 +19,700	+47%	+$22.3K	﹤0.01%	3071
2022 Q4	$48K	Buy	41,700 +28,100	+207%	+$34.2K	﹤0.01%	3179
2022 Q3	$15K	Buy	+13,600	New	+$16.2K	﹤0.01%	3221
2022 Q1	–	Sell	-29,500	Closed	-$36K	–	3322
2021 Q4	$36K	Hold	29,500	–	–	﹤0.01%	3253
2021 Q3	$51K	Hold	29,500	–	–	﹤0.01%	3228
2021 Q2	$41K	Buy	+29,500	New	+$40.3K	﹤0.01%	3282
2014 Q2	–	Sell	-1,875	Closed	-$3K	–	3635
2014 Q1	$3K	Hold	1,875	–	–	﹤0.01%	3385
2013 Q4	$3K	Hold	1,875	–	–	﹤0.01%	3193
2013 Q3	$2K	Buy	+1,875	New	+$2.14K	﹤0.01%	3269

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

AllianceBernstein's URG Position: Q2 2026 in Review

AllianceBernstein opened a new position in Ur-Energy (URG) in Q2 2026: 349,800 shares worth $521K. The stake represents ﹤0.01% of the portfolio and ranks #2685 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in URG as recently as Q1 2025.

AllianceBernstein first reported a position in URG in Q3 2013 and has held it in 14 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

AllianceBernstein held 349,800 shares of Ur-Energy worth $521K as of Q2 2026.
Ur-Energy was a new AllianceBernstein position in Q2 2026.
Ur-Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2685 holding.
AllianceBernstein first reported a position in Ur-Energy in Q3 2013 and has held it in 14 quarters since.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.