AIC
URG

Anthracite Investment Company’s Ur-Energy URG Stock Holding History

Anthracite Investment Company’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
Q3 		– Sell
-1,328,680
Closed -$1.4M – 57
2025
Q2 		$1.4M Buy
+1,328,680
New +$1.06M 0.7% 45
2024
Q3 		– Sell
-110,295
Closed -$154K – 106
2024
Q2 		$154K Sell
110,295
-107,203
-49% -$178K 0.07% 80
2024
Q1 		$348K Buy
+217,498
New +$362K 0.13% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Anthracite Investment Company's URG Position: Q3 2025 in Review

Anthracite Investment Company sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 1,328,680 shares — an estimated $1.4M sold.

Anthracite Investment Company first reported a position in URG in Q1 2024 and held it in 3 quarters. The position peaked at $1.4M in Q2 2025. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Anthracite Investment Company reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Anthracite Investment Company sold 1,328,680 Ur-Energy shares in Q3 2025, an estimated $1.4M.
  • Anthracite Investment Company first reported a position in Ur-Energy in Q1 2024 and held it in 3 quarters.
  • Anthracite Investment Company's Ur-Energy position peaked at $1.4M in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Anthracite Investment Company's 13F filing for Q3 2025.