Barclays’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 | $183K | Buy |
134,780
+94,066
| +231% | +$153K | ﹤0.01% | 3766 |
|
|
2026
Q1 | $60.7K | Sell |
40,714
-235,286
| -85% | -$384K | ﹤0.01% | 4244 |
|
|
2025
Q4 | $384K | Buy |
276,000
+254,218
| +1,167% | +$376K | ﹤0.01% | 3998 |
|
|
2025
Q3 | $39K | Sell |
21,782
-12,800
| -37% | -$17.4K | ﹤0.01% | 4828 |
|
|
2025
Q2 | $36.3K | Sell |
34,582
-369,144
| -91% | -$295K | ﹤0.01% | 4753 |
|
|
2025
Q1 | $272K | Sell |
403,726
-175,958
| -30% | -$172K | ﹤0.01% | 3881 |
|
|
2024
Q4 | $667K | Buy |
579,684
+54,818
| +10% | +$67.6K | ﹤0.01% | 3650 |
|
|
2024
Q3 | $625K | Sell |
524,866
-1,095,965
| -68% | -$1.31M | ﹤0.01% | 3637 |
|
|
2024
Q2 | $2.27M | Buy |
1,620,831
+1,389,049
| +599% | +$2.3M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $371K | Buy |
231,782
+11,853
| +5% | +$19.7K | ﹤0.01% | 3771 |
|
|
2023
Q4 | $339K | Buy |
219,929
+198,147
| +910% | +$307K | ﹤0.01% | 4126 |
|
|
2023
Q3 | $33.5K | Hold |
21,782
| – | – | ﹤0.01% | 4021 |
|
|
2023
Q2 | $22.9K | Sell |
21,782
-106,318
| -83% | -$102K | ﹤0.01% | 4111 |
|
|
2023
Q1 | $136K | Buy |
128,100
+50,086
| +64% | +$56.6K | ﹤0.01% | 4013 |
|
|
2022
Q4 | $89.7K | Buy |
78,014
+47,353
| +154% | +$57.7K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $34K | Sell |
30,661
-1,631
| -5% | -$1.94K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $34K | Sell |
32,292
-19,586
| -38% | -$26.2K | ﹤0.01% | 4198 |
|
|
2022
Q1 | $83K | Sell |
51,878
-189,538
| -79% | -$268K | ﹤0.01% | 3868 |
|
|
2021
Q4 | $295K | Buy |
241,416
+145,687
| +152% | +$239K | ﹤0.01% | 3426 |
|
|
2021
Q3 | $164K | Buy |
95,729
+60,557
| +172% | +$81.1K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $49K | Buy |
35,172
+29,206
| +490% | +$39.9K | ﹤0.01% | 4141 |
|
|
2021
Q1 | $7K | Buy |
+5,966
| New | +$6.4K | ﹤0.01% | 4471 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 7302 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$1 | ﹤0.01% | 7344 |
|
|
2014
Q4 | – | Sell |
-1,079
| Closed | -$1K | – | 7616 |
|
|
2014
Q3 | $1K | Sell |
1,079
-24,843
| -96% | -$27.7K | ﹤0.01% | 7536 |
|
|
2014
Q2 | $26K | Buy |
25,922
+2,933
| +13% | +$3.56K | ﹤0.01% | 6376 |
|
|
2014
Q1 | $23K | Buy |
22,989
+13,824
| +151% | +$20.9K | ﹤0.01% | 6535 |
|
|
2013
Q4 | $8K | Sell |
9,165
-11,736
| -56% | -$13.3K | ﹤0.01% | 7067 |
|
|
2013
Q3 | $21K | Buy |
20,901
+18,289
| +700% | +$20.9K | ﹤0.01% | 6511 |
|
|
2013
Q2 | $4K | Buy |
+2,612
| New | +$2.51K | ﹤0.01% | 7415 |
|
Other funds holding URG
AA
ACM
VA
Barclays's URG Position: Q2 2026 in Review
Barclays increased its Ur-Energy (URG) stake by 231% in Q2 2026, buying an estimated $153K and bringing the position to 134,780 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #3766.
Barclays first reported a position in URG in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.27M in Q2 2024. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.
- Barclays held 134,780 shares of Ur-Energy worth $183K as of Q2 2026.
- Barclays bought 94,066 Ur-Energy shares in Q2 2026, an estimated $153K.
- Ur-Energy made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3766 holding.
- Barclays first reported a position in Ur-Energy in Q2 2013 and has held it in 29 quarters since.
- Barclays's Ur-Energy position peaked at $2.27M in Q2 2024.
- 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.