AA
URG

ALPS Advisors’s Ur-Energy URG Stock Holding History

ALPS Advisors’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 		$72.5M Buy
53,342,805
+4,440,614
+9% +$7.25M 0.34% 26
2026
Q1 		$72.9M Buy
48,902,191
+5,073,169
+12% +$8.28M 0.34% 26
2025
Q4 		$60.9M Buy
43,829,022
+4,628,176
+12% +$6.85M 0.35% 24
2025
Q3 		$70.2M Buy
39,200,846
+624,842
+2% +$847K 0.39% 25
2025
Q2 		$40.5M Sell
38,576,004
-2,322,289
-6% -$1.85M 0.23% 47
2025
Q1 		$27.6M Buy
40,898,293
+7,341,627
+22% +$7.2M 0.16% 62
2024
Q4 		$38.6M Buy
33,556,666
+4,036,586
+14% +$4.98M 0.24% 37
2024
Q3 		$35.1M Buy
29,520,080
+6,965,058
+31% +$8.32M 0.24% 48
2024
Q2 		$31.6M Buy
22,555,022
+527,035
+2% +$874K 0.22% 49
2024
Q1 		$35.2M Buy
22,027,987
+505,886
+2% +$841K 0.25% 38
2023
Q4 		$33.1M Buy
21,522,101
+3,172,793
+17% +$4.92M 0.26% 39
2023
Q3 		$28.3M Buy
18,349,308
+3,118,647
+20% +$3.8M 0.23% 37
2023
Q2 		$16M Buy
15,230,661
+1,375,798
+10% +$1.33M 0.14% 119
2023
Q1 		$14.7M Buy
13,854,863
+3,395,378
+32% +$3.84M 0.13% 120
2022
Q4 		$12M Sell
10,459,485
-240,962
-2% -$294K 0.11% 134
2022
Q3 		$11.7M Buy
10,700,447
+274,292
+3% +$326K 0.11% 138
2022
Q2 		$11.1M Buy
+10,426,155
New +$13.9M 0.11% 135

Other funds holding URG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

ALPS Advisors's URG Position: Q2 2026 in Review

ALPS Advisors increased its Ur-Energy (URG) stake by 9.1% in Q2 2026, buying an estimated $7.25M and bringing the position to 53,342,805 shares worth $72.5M. The position accounts for 0.34% of the portfolio, ranked #26.

ALPS Advisors first reported a position in URG in Q2 2022 and has held it in 17 quarters since. The position peaked at $72.9M in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • ALPS Advisors held 53,342,805 shares of Ur-Energy worth $72.5M as of Q2 2026.
  • ALPS Advisors bought 4,440,614 Ur-Energy shares in Q2 2026, an estimated $7.25M.
  • Ur-Energy made up 0.34% of ALPS Advisors's portfolio in Q2 2026, its #26 holding.
  • ALPS Advisors first reported a position in Ur-Energy in Q2 2022 and has held it in 17 quarters since.
  • ALPS Advisors's Ur-Energy position peaked at $72.9M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.