Barclays
URG

Barclays’s Ur-Energy URG Stock Holding History

Barclays’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 		$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
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 $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $5.72T AUM 30.48% 1-Year Est. Return

Barclays's URG Position: Q1 2026 in Review

Barclays reduced its Ur-Energy (URG) stake by 85% in Q1 2026, selling an estimated $384K and leaving 40,714 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4244.

Barclays first reported a position in URG in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.27M in Q2 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Barclays held 40,714 shares of Ur-Energy worth $60.7K as of Q1 2026.
  • Barclays sold 235,286 Ur-Energy shares in Q1 2026, an estimated $384K.
  • Ur-Energy made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4244 holding.
  • Barclays first reported a position in Ur-Energy in Q2 2013 and has held it in 28 quarters since.
  • Barclays's Ur-Energy position peaked at $2.27M in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.