CIAM
URG

Caitong International Asset Management’s Ur-Energy URG Stock Holding History

Caitong International Asset Management’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 		$68.8K Sell
50,588
-92,724
-65% -$151K 0.01% 642
2026
Q1 		$214K Sell
143,312
-103,963
-42% -$170K 0.04% 368
2025
Q4 		$344K Buy
247,275
+188,981
+324% +$280K 0.08% 123
2025
Q3 		$104K Buy
+58,294
New +$79K 0.07% 164
2025
Q2 		– Sell
-1
Closed -$1 – 2517
2025
Q1 		$1 Buy
+1
New +$1 ﹤0.01% 2118

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Caitong International Asset Management's URG Position: Q2 2026 in Review

Caitong International Asset Management reduced its Ur-Energy (URG) stake by 65% in Q2 2026, selling an estimated $151K and leaving 50,588 shares worth $68.8K. The position accounts for 0.01% of the portfolio, ranked #642.

Caitong International Asset Management first reported a position in URG in Q1 2025 and has held it in 5 quarters since. The position peaked at $344K in Q4 2025. 42 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Caitong International Asset Management held 50,588 shares of Ur-Energy worth $68.8K as of Q2 2026.
  • Caitong International Asset Management sold 92,724 Ur-Energy shares in Q2 2026, an estimated $151K.
  • Ur-Energy made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #642 holding.
  • Caitong International Asset Management first reported a position in Ur-Energy in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Ur-Energy position peaked at $344K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.