ACM
URG

Aquatic Capital Management’s Ur-Energy URG Stock Holding History

Aquatic Capital Management’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 		– Sell
-41,547
Closed -$61.9K – 1760
2026
Q1 		$61.9K Buy
+41,547
New +$67.8K ﹤0.01% 1153

Other funds holding URG

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

Aquatic Capital Management's URG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 41,547 shares — an estimated $61.9K sold.

Aquatic Capital Management first reported a position in URG in Q1 2026 and held it in 1 quarter. The position peaked at $61.9K in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 41,547 Ur-Energy shares in Q2 2026, an estimated $61.9K.
  • Aquatic Capital Management first reported a position in Ur-Energy in Q1 2026 and held it in 1 quarter.
  • Aquatic Capital Management's Ur-Energy position peaked at $61.9K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.