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
Q2 		$38.9M Buy
28,629,123
+22,087,068
+338% +$36M ﹤0.01% 2834
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 23.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

BlackRock's URG Position: Q2 2026 in Review

BlackRock increased its Ur-Energy (URG) stake by 338% in Q2 2026, buying an estimated $36M and bringing the position to 28,629,123 shares worth $38.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

BlackRock first reported a position in URG in Q1 2021 and has held it in 22 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • BlackRock held 28,629,123 shares of Ur-Energy worth $38.9M as of Q2 2026.
  • BlackRock bought 22,087,068 Ur-Energy shares in Q2 2026, an estimated $36M.
  • Ur-Energy made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2834 holding.
  • BlackRock first reported a position in Ur-Energy in Q1 2021 and has held it in 22 quarters since.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.