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
Q2 		– Sell
-577,836
Closed -$861K – 3526
2026
Q1 		$861K Buy
+577,836
New +$943K ﹤0.01% 2143
2025
Q2 		– Sell
-199,024
Closed -$134K – 3381
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 – 3187
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 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 $3.38T AUM 44.17% 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

Balyasny Asset Management's URG Position: Q2 2026 in Review

Balyasny Asset Management sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 577,836 shares — an estimated $861K sold.

Balyasny Asset Management first reported a position in URG in Q2 2023 and held it in 8 quarters. The position peaked at $1.04M in Q4 2023. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Balyasny Asset Management reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 577,836 Ur-Energy shares in Q2 2026, an estimated $861K.
  • Balyasny Asset Management first reported a position in Ur-Energy in Q2 2023 and held it in 8 quarters.
  • Balyasny Asset Management's Ur-Energy position peaked at $1.04M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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