Bank of New York Mellon
URG

Bank of New York Mellon’s Ur-Energy URG Stock Holding History

Bank of New York Mellon’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 		$1.2M Buy
879,411
+803,906
+1,065% +$1.31M ﹤0.01% 3254
2026
Q1 		$113K Buy
75,505
+1
+0% +$2 ﹤0.01% 4089
2025
Q4 		$105K Buy
75,504
+34,809
+86% +$51.5K ﹤0.01% 4101
2025
Q3 		$72.8K Sell
40,695
-1
-0% -$1 ﹤0.01% 4113
2025
Q2 		$42.7K Sell
40,696
-749,488
-95% -$598K ﹤0.01% 4092
2025
Q1 		$533K Buy
790,184
+40,375
+5% +$39.6K ﹤0.01% 3406
2024
Q4 		$862K Buy
749,809
+61,391
+9% +$75.7K ﹤0.01% 3241
2024
Q3 		$819K Sell
688,418
-96,694
-12% -$116K ﹤0.01% 3253
2024
Q2 		$1.1M Buy
+785,112
New +$1.3M ﹤0.01% 3142
2023
Q2 		– Sell
-669,381
Closed -$710K – 4460
2023
Q1 		$710K Sell
669,381
-4,626
-0.7% -$5.23K ﹤0.01% 3303
2022
Q4 		$775K Sell
674,007
-27,516
-4% -$33.5K ﹤0.01% 3326
2022
Q3 		$765K Buy
701,523
+95,887
+16% +$114K ﹤0.01% 3335
2022
Q2 		$642K Sell
605,636
-13,203
-2% -$17.6K ﹤0.01% 3441
2022
Q1 		$990K Buy
618,839
+193,783
+46% +$274K ﹤0.01% 3327
2021
Q4 		$519K Buy
425,056
+11,033
+3% +$18.1K ﹤0.01% 3792
2021
Q3 		$712K Buy
414,023
+46,623
+13% +$62.5K ﹤0.01% 3601
2021
Q2 		$514K Buy
+367,400
New +$502K ﹤0.01% 3761
2017
Q4 		– Sell
-15,005
Closed -$9K – 4399
2017
Q3 		$9K Buy
+15,005
New +$9.08K ﹤0.01% 4247
2014
Q2 		– Sell
-407,641
Closed -$631K – 4261
2014
Q1 		$631K Buy
407,641
+49,236
+14% +$74.3K ﹤0.01% 3497
2013
Q4 		$495K Buy
358,405
+17,519
+5% +$19.8K ﹤0.01% 3588
2013
Q3 		$395K Sell
340,886
-4,766
-1% -$5.44K ﹤0.01% 3599
2013
Q2 		$464K Buy
+345,652
New +$332K ﹤0.01% 3528

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
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
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Bank of New York Mellon's URG Position: Q2 2026 in Review

Bank of New York Mellon increased its Ur-Energy (URG) stake by 1,065% in Q2 2026, buying an estimated $1.31M and bringing the position to 879,411 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Bank of New York Mellon first reported a position in URG in Q2 2013 and has held it in 22 quarters since. 96 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Bank of New York Mellon held 879,411 shares of Ur-Energy worth $1.2M as of Q2 2026.
  • Bank of New York Mellon bought 803,906 Ur-Energy shares in Q2 2026, an estimated $1.31M.
  • Ur-Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3254 holding.
  • Bank of New York Mellon first reported a position in Ur-Energy in Q2 2013 and has held it in 22 quarters since.
  • 96 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.