Citigroup
URG

Citigroup’s Ur-Energy URG Stock Holding History

Citigroup’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 		$7.12K Sell
4,824
-55,891
-92% -$91.2K ﹤0.01% 5157
2025
Q4 		$83.3K Buy
60,715
+58,462
+2,595% +$86.6K ﹤0.01% 4395
2025
Q3 		$3.98K Sell
2,253
-6,979
-76% -$9.46K ﹤0.01% 5299
2025
Q2 		$9.68K Sell
9,232
-244,039
-96% -$195K ﹤0.01% 5195
2025
Q1 		$171K Sell
253,271
-29,101
-10% -$28.5K ﹤0.01% 4289
2024
Q4 		$322K Buy
282,372
+37,395
+15% +$46.1K ﹤0.01% 4108
2024
Q3 		$292K Buy
244,977
+184,889
+308% +$221K ﹤0.01% 4090
2024
Q2 		$83.9K Sell
60,088
-392,430
-87% -$651K ﹤0.01% 4302
2024
Q1 		$722K Sell
452,518
-193,259
-30% -$321K ﹤0.01% 3284
2023
Q4 		$989K Buy
645,777
+79,700
+14% +$124K ﹤0.01% 2833
2023
Q3 		$863K Buy
566,077
+565,997
+707,496% +$690K ﹤0.01% 2633
2023
Q2 		$83 Sell
80
-120
-60% -$116 ﹤0.01% 5460
2023
Q1 		$207 Sell
200
-1,211
-86% -$1.37K ﹤0.01% 5255
2022
Q4 		$1.64K Sell
1,411
-1,755
-55% -$2.14K ﹤0.01% 5297
2022
Q3 		$4K Sell
3,166
-21,757
-87% -$25.8K ﹤0.01% 5335
2022
Q2 		$26K Buy
24,923
+11,837
+90% +$15.8K ﹤0.01% 4860
2022
Q1 		$21K Sell
13,086
-32,524
-71% -$46K ﹤0.01% 5123
2021
Q4 		$56K Buy
45,610
+24,661
+118% +$40.4K ﹤0.01% 5006
2021
Q3 		$37K Buy
20,949
+11,108
+113% +$14.9K ﹤0.01% 4905
2021
Q2 		$14K Buy
+9,841
New +$13.4K ﹤0.01% 5513
2019
Q2 		– Sell
-87,463
Closed -$72K – 7866
2019
Q1 		$72K Hold
87,463
– – ﹤0.01% 6045
2018
Q4 		$57K Sell
87,463
-20,000
-19% -$14K ﹤0.01% 6129
2018
Q3 		$87K Buy
107,463
+20,000
+23% +$15.2K ﹤0.01% 6036
2018
Q2 		$59K Hold
87,463
– – ﹤0.01% 6155
2018
Q1 		$52K Hold
87,463
– – ﹤0.01% 6140
2017
Q4 		$60K Hold
87,463
– – ﹤0.01% 6037
2017
Q3 		$50K Buy
+87,463
New +$52.9K ﹤0.01% 6002
2016
Q1 		– Sell
-400
Closed – – 7783
2015
Q4 		$0 Buy
+400
New +$228 ﹤0.01% 7878
2015
Q3 		– Sell
-383
Closed – – 7728
2015
Q2 		$0 Buy
+383
New +$350 ﹤0.01% 7766
2015
Q1 		– Sell
-704
Closed -$1K – 7444
2014
Q4 		$1K Sell
704
-334
-32% -$293 ﹤0.01% 6999
2014
Q3 		$1K Sell
1,038
-3,947
-79% -$4.4K ﹤0.01% 6939
2014
Q2 		$6K Sell
4,985
-14,606
-75% -$17.8K ﹤0.01% 6394
2014
Q1 		$30K Sell
19,591
-45,784
-70% -$69.1K ﹤0.01% 5807
2013
Q4 		$88K Buy
65,375
+47,751
+271% +$54.1K ﹤0.01% 5339
2013
Q3 		$20K Sell
17,624
-24,624
-58% -$28.1K ﹤0.01% 5916
2013
Q2 		$54K Buy
+42,248
New +$40.5K ﹤0.01% 5334

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

Citigroup's URG Position: Q1 2026 in Review

Citigroup reduced its Ur-Energy (URG) stake by 92% in Q1 2026, selling an estimated $91.2K and leaving 4,824 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #5157.

Citigroup first reported a position in URG in Q2 2013 and has held it in 36 quarters since. The position peaked at $989K in Q4 2023. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Citigroup held 4,824 shares of Ur-Energy worth $7.12K as of Q1 2026.
  • Citigroup sold 55,891 Ur-Energy shares in Q1 2026, an estimated $91.2K.
  • Ur-Energy made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5157 holding.
  • Citigroup first reported a position in Ur-Energy in Q2 2013 and has held it in 36 quarters since.
  • Citigroup's Ur-Energy position peaked at $989K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.