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Centiva Capital’s Ur-Energy URG Stock Holding History

Centiva Capital’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 		$279K Buy
+205,133
New +$335K ﹤0.01% 1215
2025
Q4 		– Sell
-80,433
Closed -$144K – 1610
2025
Q3 		$144K Buy
+80,433
New +$109K ﹤0.01% 879

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 $3.38T AUM 44.17% 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

Centiva Capital's URG Position: Q2 2026 in Review

Centiva Capital opened a new position in Ur-Energy (URG) in Q2 2026: 205,133 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Centiva Capital previously reported a position in URG as recently as Q3 2025.

Centiva Capital first reported a position in URG in Q3 2025 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Centiva Capital held 205,133 shares of Ur-Energy worth $279K as of Q2 2026.
  • Ur-Energy was a new Centiva Capital position in Q2 2026.
  • Ur-Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1215 holding.
  • Centiva Capital first reported a position in Ur-Energy in Q3 2025 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.