ACM
URG

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

Azarias 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 		$18M Sell
13,199,479
-404,825
-3% -$661K 7.81% 2
2026
Q1 		$20.3M Sell
13,604,304
-345,851
-2% -$565K 9.08% 2
2025
Q4 		$19.4M Buy
13,950,155
+445,857
+3% +$660K 8.49% 2
2025
Q3 		$24.2M Sell
13,504,298
-4,260,326
-24% -$5.78M 9.57% 2
2025
Q2 		$18.7M Sell
17,764,624
-181,184
-1% -$145K 8.48% 2
2025
Q1 		$12.1M Sell
17,945,808
-3,003,845
-14% -$2.94M 6.7% 2
2024
Q4 		$24.1M Sell
20,949,653
-322,021
-2% -$397K 10.79% 1
2024
Q3 		$25.3M Buy
21,271,674
+4,901,470
+30% +$5.86M 11.26% 1
2024
Q2 		$22.9M Buy
16,370,204
+1,786,023
+12% +$2.96M 10.3% 1
2024
Q1 		$23.3M Buy
14,584,181
+165,082
+1% +$274K 9.78% 1
2023
Q4 		$22.2M Buy
14,419,099
+1,686,286
+13% +$2.62M 9.88% 1
2023
Q3 		$19.6M Buy
12,732,813
+385,655
+3% +$470K 9.69% 2
2023
Q2 		$13M Buy
12,347,158
+415,679
+3% +$400K 10.84% 2
2023
Q1 		$12.6M Buy
11,931,479
+3,253,196
+37% +$3.68M 11.44% 2
2022
Q4 		$9.98M Buy
8,678,283
+573,312
+7% +$698K 9.13% 3
2022
Q3 		$8.83M Buy
8,104,971
+299,931
+4% +$356K 9.66% 2
2022
Q2 		$8.27M Buy
7,805,040
+1,301,517
+20% +$1.74M 9.01% 2
2022
Q1 		$10.4M Sell
6,503,523
-501,014
-7% -$709K 9.04% 3
2021
Q4 		$8.55M Buy
+7,004,537
New +$11.5M 7.66% 3

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
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

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

Azarias Capital Management reduced its Ur-Energy (URG) stake by 3% in Q2 2026, selling an estimated $661K and leaving 13,199,479 shares worth $18M. The position accounts for 7.81% of the portfolio, ranked #2.

Azarias Capital Management first reported a position in URG in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.3M in Q3 2024. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Azarias Capital Management held 13,199,479 shares of Ur-Energy worth $18M as of Q2 2026.
  • Azarias Capital Management sold 404,825 Ur-Energy shares in Q2 2026, an estimated $661K.
  • Ur-Energy made up 7.81% of Azarias Capital Management's portfolio in Q2 2026, its #2 holding.
  • Azarias Capital Management first reported a position in Ur-Energy in Q4 2021 and has held it in 19 quarters since.
  • Azarias Capital Management's Ur-Energy position peaked at $25.3M in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Azarias Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.