Citadel Advisors
URG

Citadel Advisors’s Ur-Energy URG Stock Holding History

Citadel 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
Q1 		$106K Sell
71,469
-2,060,443
-97% -$3.36M ﹤0.01% 11962
2025
Q4 		$2.96M Sell
2,131,912
-2,196,634
-51% -$3.25M ﹤0.01% 5190
2025
Q3 		$7.75M Buy
4,328,546
+3,971,261
+1,112% +$5.38M ﹤0.01% 3626
2025
Q2 		$375K Buy
+357,285
New +$285K ﹤0.01% 9297
2024
Q3 		– Sell
-606,148
Closed -$849K – 15303
2024
Q2 		$849K Buy
606,148
+182,666
+43% +$303K ﹤0.01% 6929
2024
Q1 		$678K Buy
423,482
+106,082
+33% +$176K ﹤0.01% 7732
2023
Q4 		$489K Buy
+317,400
New +$492K ﹤0.01% 8160
2023
Q3 		– Sell
-134,841
Closed -$142K – 15166
2023
Q2 		$142K Buy
134,841
+75,069
+126% +$72.3K ﹤0.01% 10417
2023
Q1 		$63.4K Sell
59,772
-200,521
-77% -$227K ﹤0.01% 11854
2022
Q4 		$299K Buy
260,293
+223,429
+606% +$272K ﹤0.01% 9326
2022
Q3 		$40K Buy
36,864
+22,084
+149% +$26.2K ﹤0.01% 11764
2022
Q2 		$16K Sell
14,780
-15,102
-51% -$20.2K ﹤0.01% 12478
2022
Q1 		$48K Sell
29,882
-16,213
-35% -$22.9K ﹤0.01% 12820
2021
Q4 		$56K Sell
46,095
-11,264
-20% -$18.5K ﹤0.01% 13186
2021
Q3 		$98K Buy
57,359
+8,365
+17% +$11.2K ﹤0.01% 12904
2021
Q2 		$69K Buy
48,994
+13,555
+38% +$18.5K ﹤0.01% 13172
2021
Q1 		$39K Sell
35,439
-165,706
-82% -$178K ﹤0.01% 12989
2020
Q4 		$161K Buy
201,145
+175,171
+674% +$95.6K ﹤0.01% 9899
2020
Q3 		$13K Sell
25,974
-27,235
-51% -$14.8K ﹤0.01% 9924
2020
Q2 		$27K Buy
+53,209
New +$28.3K ﹤0.01% 9485
2019
Q3 		– Sell
-29,792
Closed -$28K – 9774
2019
Q2 		$28K Buy
29,792
+12,281
+70% +$10.7K ﹤0.01% 8887
2019
Q1 		$14K Sell
17,511
-33,614
-66% -$24.4K ﹤0.01% 9124
2018
Q4 		$33K Sell
51,125
-15,456
-23% -$10.8K ﹤0.01% 8593
2018
Q3 		$53K Buy
66,581
+13,212
+25% +$10K ﹤0.01% 8798
2018
Q2 		$36K Sell
53,369
-161,282
-75% -$115K ﹤0.01% 8511
2018
Q1 		$129K Buy
214,651
+156,134
+267% +$106K ﹤0.01% 7616
2017
Q4 		$40K Buy
58,517
+5,441
+10% +$3.31K ﹤0.01% 7692
2017
Q3 		$31K Buy
53,076
+18,574
+54% +$11.2K ﹤0.01% 7283
2017
Q2 		$22K Sell
34,502
-27,355
-44% -$16.1K ﹤0.01% 7264
2017
Q1 		$41K Sell
61,857
-98,537
-61% -$72.9K ﹤0.01% 7096
2016
Q4 		$85K Buy
+160,394
New +$77.2K ﹤0.01% 6730
2016
Q3 		– Sell
-36,253
Closed -$21K – 7802
2016
Q2 		$21K Sell
36,253
-201,045
-85% -$107K ﹤0.01% 6589
2016
Q1 		$119K Buy
237,298
+28,787
+14% +$15.5K ﹤0.01% 5952
2015
Q4 		$136K Buy
+208,511
New +$119K ﹤0.01% 6332
2015
Q2 		– Sell
-24,344
Closed -$23K – 9113
2015
Q1 		$23K Sell
24,344
-2,881
-11% -$2.58K ﹤0.01% 7828
2014
Q4 		$24K Buy
+27,225
New +$23.9K ﹤0.01% 7674

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's URG Position: Q1 2026 in Review

Citadel Advisors reduced its Ur-Energy (URG) stake by 97% in Q1 2026, selling an estimated $3.36M and leaving 71,469 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #11962.

Citadel Advisors first reported a position in URG in Q4 2014 and has held it in 36 quarters since. The position peaked at $7.75M in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Citadel Advisors held 71,469 shares of Ur-Energy worth $106K as of Q1 2026.
  • Citadel Advisors sold 2,060,443 Ur-Energy shares in Q1 2026, an estimated $3.36M.
  • Ur-Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11962 holding.
  • Citadel Advisors first reported a position in Ur-Energy in Q4 2014 and has held it in 36 quarters since.
  • Citadel Advisors's Ur-Energy position peaked at $7.75M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.