BlackRock
URG

BlackRock’s Ur-Energy URG Stock Holding History

BlackRock’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 		$9.75M Buy
6,542,055
+24,918
+0.4% +$40.7K ﹤0.01% 3528
2025
Q4 		$9.06M Buy
6,517,137
+209,788
+3% +$311K ﹤0.01% 3525
2025
Q3 		$11.3M Sell
6,307,349
-297,542
-5% -$403K ﹤0.01% 3395
2025
Q2 		$6.94M Sell
6,604,891
-12,740,308
-66% -$10.2M ﹤0.01% 3601
2025
Q1 		$13M Sell
19,345,199
-263,896
-1% -$259K ﹤0.01% 3179
2024
Q4 		$22.6M Buy
19,609,095
+1,173,289
+6% +$1.45M ﹤0.01% 2969
2024
Q3 		$21.9M Buy
18,435,806
+3,659,653
+25% +$4.37M ﹤0.01% 2987
2024
Q2 		$20.7M Buy
14,776,153
+14,531,378
+5,937% +$24.1M ﹤0.01% 2969
2024
Q1 		$392K Buy
244,775
+38,796
+19% +$64.5K ﹤0.01% 4440
2023
Q4 		$317K Buy
205,979
+34,200
+20% +$53.1K ﹤0.01% 4532
2023
Q3 		$265K Buy
171,779
+118,146
+220% +$144K ﹤0.01% 4599
2023
Q2 		$56.3K Sell
53,633
-10,200,172
-99% -$9.83M ﹤0.01% 5045
2023
Q1 		$10.9M Sell
10,253,805
-237,240
-2% -$268K ﹤0.01% 3270
2022
Q4 		$12.1M Buy
10,491,045
+450,535
+4% +$549K ﹤0.01% 3305
2022
Q3 		$10.9M Buy
10,040,510
+165,966
+2% +$197K ﹤0.01% 3379
2022
Q2 		$10.5M Buy
9,874,544
+542,286
+6% +$724K ﹤0.01% 3485
2022
Q1 		$14.9M Buy
9,332,258
+249,648
+3% +$353K ﹤0.01% 3357
2021
Q4 		$11.1M Buy
9,082,610
+188,866
+2% +$310K ﹤0.01% 3612
2021
Q3 		$15.3M Sell
8,893,744
-31,302
-0.4% -$41.9K ﹤0.01% 3453
2021
Q2 		$12.5M Buy
8,925,046
+8,898,421
+33,421% +$12.2M ﹤0.01% 3563
2021
Q1 		$29K Buy
+26,625
New +$28.6K ﹤0.01% 4987

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 $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $193M AUM 141.83% 1-Year Est. Return