CF
URG

Cantor Fitzgerald’s Ur-Energy URG Stock Holding History

Cantor Fitzgerald’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
2025
Q2 		– Sell
-125,374
Closed -$84.5K – 542
2025
Q1 		$84.5K Buy
+125,374
New +$123K ﹤0.01% 242
2024
Q3 		– Sell
-77,124
Closed -$108K – 307
2024
Q2 		$108K Buy
+77,124
New +$128K 0.02% 160
2023
Q3 		– Sell
-200,000
Closed -$210K – 626
2023
Q2 		$210K Buy
200,000
+100,000
+100% +$96.3K ﹤0.01% 473
2023
Q1 		$106K Buy
+100,000
New +$113K ﹤0.01% 569
2022
Q3 		– Sell
-29,400
Closed -$31K – 848
2022
Q2 		$31K Buy
+29,400
New +$39.3K ﹤0.01% 732

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cantor Fitzgerald's URG Position: Q2 2025 in Review

Cantor Fitzgerald sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 125,374 shares — an estimated $84.5K sold.

Cantor Fitzgerald first reported a position in URG in Q2 2022 and held it in 5 quarters. The position peaked at $210K in Q2 2023. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • Cantor Fitzgerald reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 125,374 Ur-Energy shares in Q2 2025, an estimated $84.5K.
  • Cantor Fitzgerald first reported a position in Ur-Energy in Q2 2022 and held it in 5 quarters.
  • Cantor Fitzgerald's Ur-Energy position peaked at $210K in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on Cantor Fitzgerald's 13F filing for Q2 2025, filed 14 Aug 2025.