CPA
URG

Capital Performance Advisors’s Ur-Energy URG Stock Holding History

Capital Performance Advisors’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 		$61.2K Buy
45,000
+20,000
+80% +$32.6K ﹤0.01% 307
2026
Q1 		$37.3K Buy
+25,000
New +$40.8K ﹤0.01% 463
2024
Q4 		– Sell
-44
Closed -$52 – 2558
2024
Q3 		$52 Buy
+44
New +$53 ﹤0.01% 2791

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Capital Performance Advisors's URG Position: Q2 2026 in Review

Capital Performance Advisors increased its Ur-Energy (URG) stake by 80% in Q2 2026, buying an estimated $32.6K and bringing the position to 45,000 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Capital Performance Advisors first reported a position in URG in Q3 2024 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Capital Performance Advisors held 45,000 shares of Ur-Energy worth $61.2K as of Q2 2026.
  • Capital Performance Advisors bought 20,000 Ur-Energy shares in Q2 2026, an estimated $32.6K.
  • Ur-Energy made up ﹤0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #307 holding.
  • Capital Performance Advisors first reported a position in Ur-Energy in Q3 2024 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.