Bank of Montreal’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $653K | Sell |
482,507
-34,039
| -7% | -$55.5K | ﹤0.01% | 2315 |
|
|
2026
Q1 | $765K | Buy |
516,546
+500,864
| +3,194% | +$818K | ﹤0.01% | 2180 |
|
|
2025
Q4 | $21.5K | Buy |
15,682
+390
| +3% | +$577 | ﹤0.01% | 3336 |
|
|
2025
Q3 | $27K | Buy |
15,292
+292
| +2% | +$396 | ﹤0.01% | 3239 |
|
|
2025
Q2 | $15.8K | Sell |
15,000
-5,000
| -25% | -$3.99K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $13.5K | Hold |
20,000
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q4 | $22.8K | Sell |
20,000
-2
| -0% | -$2 | ﹤0.01% | 3237 |
|
|
2024
Q3 | $23.4K | Sell |
20,002
-3,094
| -13% | -$3.7K | ﹤0.01% | 3554 |
|
|
2024
Q2 | $32.8K | Buy |
23,096
+96
| +0.4% | +$159 | ﹤0.01% | 3504 |
|
|
2024
Q1 | $37.9K | Sell |
23,000
-4,000
| -15% | -$6.65K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $43.4K | Hold |
27,000
| – | – | ﹤0.01% | 3599 |
|
|
2023
Q3 | $41.7K | Hold |
27,000
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q2 | $30.4K | Sell |
27,000
-8,418
| -24% | -$8.11K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $40.4K | Buy |
35,418
+8,418
| +31% | +$9.51K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $31.3K | Buy |
27,000
+11,430
| +73% | +$13.9K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $18 | Sell |
15,570
-165
| -1% | -$196 | ﹤0.01% | 3820 |
|
|
2022
Q2 | $18 | Buy |
15,735
+165
| +1% | +$220 | ﹤0.01% | 3781 |
|
|
2022
Q1 | $25K | Hold |
15,570
| – | – | ﹤0.01% | 3901 |
|
|
2021
Q4 | $21K | Sell |
15,570
-18,283
| -54% | -$30K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $57K | Buy |
33,853
+1,000
| +3% | +$1.34K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $51K | Buy |
32,853
+11,657
| +55% | +$15.9K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $27K | Buy |
21,196
+1,196
| +6% | +$1.28K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $17K | Sell |
20,000
-10,000
| -33% | -$5.46K | ﹤0.01% | 4504 |
|
|
2020
Q3 | $14K | Hold |
30,000
| – | – | ﹤0.01% | 3994 |
|
|
2020
Q2 | $15K | Hold |
30,000
| – | – | ﹤0.01% | 3992 |
|
|
2020
Q1 | $11K | Buy |
+30,000
| New | +$14.4K | ﹤0.01% | 3457 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$66K | – | 4996 |
|
|
2019
Q2 | $66K | Buy |
+70,000
| New | +$60.9K | ﹤0.01% | 3563 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$3K | – | 4194 |
|
|
2016
Q2 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 3848 |
|
|
2016
Q1 | $3K | Sell |
5,000
-8,750
| -64% | -$4.71K | ﹤0.01% | 3926 |
|
|
2015
Q4 | $9K | Sell |
13,750
-800,439
| -98% | -$456K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $464K | Sell |
814,189
-164,395
| -17% | -$107K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $773K | Buy |
978,584
+6,815
| +0.7% | +$6.23K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $923K | Buy |
971,769
+967,024
| +20,380% | +$865K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $4K | Sell |
4,745
-174
| -4% | -$152 | ﹤0.01% | 3746 |
|
|
2014
Q3 | $5K | Buy |
4,919
+1,779
| +57% | +$1.98K | ﹤0.01% | 3800 |
|
|
2014
Q2 | $4K | Buy |
+3,140
| New | +$3.82K | ﹤0.01% | 4285 |
|
Other funds holding URG
AA
VCM
ACM
VA
GRA
Bank of Montreal's URG Position: Q2 2026 in Review
Bank of Montreal reduced its Ur-Energy (URG) stake by 6.6% in Q2 2026, selling an estimated $55.5K and leaving 482,507 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.
Bank of Montreal first reported a position in URG in Q2 2014 and has held it in 36 quarters since. The position peaked at $923K in Q1 2015. 116 funds tracked by Wall St. Rank hold URG as of Q2 2026.
- Bank of Montreal held 482,507 shares of Ur-Energy worth $653K as of Q2 2026.
- Bank of Montreal sold 34,039 Ur-Energy shares in Q2 2026, an estimated $55.5K.
- Ur-Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2315 holding.
- Bank of Montreal first reported a position in Ur-Energy in Q2 2014 and has held it in 36 quarters since.
- Bank of Montreal's Ur-Energy position peaked at $923K in Q1 2015.
- 116 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.