Balyasny Asset Management
URG

Balyasny Asset Management’s Ur-Energy URG Stock Holding History

Balyasny Asset 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
Q1 		$861K Buy
+577,836
New +$943K ﹤0.01% 2143
2025
Q2 		– Sell
-199,024
Closed -$134K – 3433
2025
Q1 		$134K Buy
199,024
+149,373
+301% +$146K ﹤0.01% 2657
2024
Q4 		$57.1K Buy
+49,651
New +$61.3K ﹤0.01% 2632
2024
Q3 		– Sell
-38,895
Closed -$54.5K – 3237
2024
Q2 		$54.5K Sell
38,895
-413,581
-91% -$686K ﹤0.01% 2435
2024
Q1 		$724K Sell
452,476
-225,211
-33% -$374K ﹤0.01% 1922
2023
Q4 		$1.04M Buy
677,687
+662,926
+4,491% +$1.03M ﹤0.01% 1673
2023
Q3 		$22.7K Sell
14,761
-35,714
-71% -$43.6K ﹤0.01% 2175
2023
Q2 		$53K Buy
+50,475
New +$48.6K ﹤0.01% 2134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return