CP
URG

CenterBook Partners’s Ur-Energy URG Stock Holding History

CenterBook Partners’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 		$729K Sell
535,998
-1,064,718
-67% -$1.74M 0.04% 433
2026
Q1 		$2.39M Sell
1,600,716
-9,060,526
-85% -$14.8M 0.13% 203
2025
Q4 		$14.8M Buy
10,661,242
+6,458,113
+154% +$9.56M 0.72% 27
2025
Q3 		$7.52M Sell
4,203,129
-5,003,373
-54% -$6.78M 0.37% 62
2025
Q2 		$9.67M Sell
9,206,502
-2,965,498
-24% -$2.37M 0.54% 40
2025
Q1 		$8.21M Buy
12,172,000
+8,194,631
+206% +$8.03M 0.52% 44
2024
Q4 		$4.57M Buy
+3,977,369
New +$4.91M 0.27% 111

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

CenterBook Partners's URG Position: Q2 2026 in Review

CenterBook Partners reduced its Ur-Energy (URG) stake by 67% in Q2 2026, selling an estimated $1.74M and leaving 535,998 shares worth $729K. The position accounts for 0.04% of the portfolio, ranked #433.

CenterBook Partners first reported a position in URG in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • CenterBook Partners held 535,998 shares of Ur-Energy worth $729K as of Q2 2026.
  • CenterBook Partners sold 1,064,718 Ur-Energy shares in Q2 2026, an estimated $1.74M.
  • Ur-Energy made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #433 holding.
  • CenterBook Partners first reported a position in Ur-Energy in Q4 2024 and has held it in 7 quarters since.
  • CenterBook Partners's Ur-Energy position peaked at $14.8M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.