B
URG

Bailard’s Ur-Energy URG Stock Holding History

Bailard’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
Q4 		– Sell
-303,358
Closed -$543K – 881
2025
Q3 		$543K Sell
303,358
-8,000
-3% -$10.8K 0.01% 473
2025
Q2 		$327K Buy
+311,358
New +$249K 0.01% 579
2024
Q4 		– Sell
-209,823
Closed -$250K – 841
2024
Q3 		$250K Buy
209,823
+74,523
+55% +$89.1K 0.01% 659
2024
Q2 		$189K Sell
135,300
-4,100
-3% -$6.8K 0.01% 691
2024
Q1 		$223K Buy
+139,400
New +$232K 0.01% 662
2023
Q2 		– Sell
-91,400
Closed -$96.9K – 791
2023
Q1 		$96.9K Buy
+91,400
New +$103K ﹤0.01% 682
2022
Q2 		– Sell
-36,200
Closed -$58K – 799
2022
Q1 		$58K Buy
+36,200
New +$51.2K ﹤0.01% 711

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $2.9T AUM 29.55% 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

Bailard's URG Position: Q4 2025 in Review

Bailard sold out of Ur-Energy (URG) in Q4 2025, closing a stake of 303,358 shares — an estimated $543K sold.

Bailard first reported a position in URG in Q1 2022 and held it in 7 quarters. The position peaked at $543K in Q3 2025. 126 funds tracked by Wall St. Rank hold URG as of Q4 2025.

  • Bailard reported no remaining Ur-Energy position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 303,358 Ur-Energy shares in Q4 2025, an estimated $543K.
  • Bailard first reported a position in Ur-Energy in Q1 2022 and held it in 7 quarters.
  • Bailard's Ur-Energy position peaked at $543K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.