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URG

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
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 21.71% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Centiva Capital's URG Position: Q4 2025 in Review

Centiva Capital sold out of Ur-Energy (URG) in Q4 2025, closing a stake of 80,433 shares — an estimated $144K sold.

Centiva Capital first reported a position in URG in Q3 2025 and held it in 1 quarter. The position peaked at $144K in Q3 2025. 126 funds tracked by Wall St. Rank hold URG as of Q4 2025.

  • Centiva Capital reported no remaining Ur-Energy position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 80,433 Ur-Energy shares in Q4 2025, an estimated $144K.
  • Centiva Capital first reported a position in Ur-Energy in Q3 2025 and held it in 1 quarter.
  • Centiva Capital's Ur-Energy position peaked at $144K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.