Alyeska Investment Group
URG

Alyeska Investment Group’s Ur-Energy URG Stock Holding History

Alyeska Investment Group’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
2024
Q2 		– Sell
-3,400,000
Closed -$5.44M – 678
2024
Q1 		$5.44M Sell
3,400,000
-1,000,000
-23% -$1.66M 0.03% 321
2023
Q4 		$6.78M Buy
+4,400,000
New +$6.83M 0.04% 288
2023
Q3 		– Sell
-3,400,000
Closed -$3.57M – 632
2023
Q2 		$3.57M Hold
3,400,000
– – 0.03% 363
2023
Q1 		$3.6M Buy
+3,400,000
New +$3.84M 0.03% 320

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group's URG Position: Q4 2025 in Review

Alyeska Investment Group sold out of Ur-Energy (URG) in Q4 2025, closing a stake of 954,894 shares — an estimated $1.71M sold.

Alyeska Investment Group first reported a position in URG in Q1 2023 and held it in 7 quarters. The position peaked at $13M in Q3 2024. 126 funds tracked by Wall St. Rank hold URG as of Q4 2025.

  • Alyeska Investment Group reported no remaining Ur-Energy position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 954,894 Ur-Energy shares in Q4 2025, an estimated $1.71M.
  • Alyeska Investment Group first reported a position in Ur-Energy in Q1 2023 and held it in 7 quarters.
  • Alyeska Investment Group's Ur-Energy position peaked at $13M in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.