AIP
URG

Ameritas Investment Partners’s Ur-Energy URG Stock Holding History

Ameritas Investment Partners’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
2025
Q2 		– Sell
-37,006
Closed -$24.9K – 3351
2025
Q1 		$24.9K Hold
37,006
– – ﹤0.01% 2454
2024
Q4 		$42.6K Buy
37,006
+10,065
+37% +$12.4K ﹤0.01% 2283
2024
Q3 		$32.1K Hold
26,941
– – ﹤0.01% 2423
2024
Q2 		$37.7K Buy
+26,941
New +$44.7K ﹤0.01% 2297
2023
Q2 		– Sell
-14,187
Closed -$15K – 3216
2023
Q1 		$15K Hold
14,187
– – ﹤0.01% 2565
2022
Q4 		$17.7K Hold
14,187
– – ﹤0.01% 2612
2022
Q3 		$15K Hold
14,187
– – ﹤0.01% 2657
2022
Q2 		$15K Hold
14,187
– – ﹤0.01% 2699
2022
Q1 		$23K Hold
14,187
– – ﹤0.01% 2503
2021
Q4 		$17K Hold
14,187
– – ﹤0.01% 2718
2021
Q3 		$24K Hold
14,187
– – ﹤0.01% 2608
2021
Q2 		$20K Buy
+14,187
New +$19.4K ﹤0.01% 2743
2014
Q2 		– Sell
-10,466
Closed -$16K – 1110
2014
Q1 		$16K Hold
10,466
– – ﹤0.01% 1065
2013
Q4 		$14K Hold
10,466
– – ﹤0.01% 1060
2013
Q3 		$12K Buy
+10,466
New +$12K ﹤0.01% 1009

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameritas Investment Partners's URG Position: Q2 2025 in Review

Ameritas Investment Partners sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 37,006 shares — an estimated $24.9K sold.

Ameritas Investment Partners first reported a position in URG in Q3 2013 and held it in 15 quarters. The position peaked at $42.6K in Q4 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • Ameritas Investment Partners reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • Ameritas Investment Partners sold 37,006 Ur-Energy shares in Q2 2025, an estimated $24.9K.
  • Ameritas Investment Partners first reported a position in Ur-Energy in Q3 2013 and held it in 15 quarters.
  • Ameritas Investment Partners's Ur-Energy position peaked at $42.6K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on Ameritas Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.