Cliff Asness’s Ur-Energy URG Stock Holding History

Cliff Asness’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	$20.3K	Sell	14,894 -4,157	-22%	-$6.78K	﹤0.01%	3890
2026 Q1	$28.4K	Sell	19,051 -650	-3%	-$1.06K	﹤0.01%	3727
2025 Q4	$27.4K	Sell	19,701 -6,838	-26%	-$10.1K	﹤0.01%	3537
2025 Q3	$47.5K	Sell	26,539 -238,536	-90%	-$323K	﹤0.01%	3418
2025 Q2	$278K	Buy	265,075 +134,781	+103%	+$108K	﹤0.01%	2905
2025 Q1	$87.8K	Buy	130,294 +103,315	+383%	+$101K	﹤0.01%	3033
2024 Q4	$31K	Buy	26,979 +14,364	+114%	+$17.7K	﹤0.01%	2836
2024 Q3	$15K	Buy	+12,615	New	+$15.1K	﹤0.01%	2744
2015 Q1	–	Sell	-18,800	Closed	-$16K	–	2311
2014 Q4	$16K	Sell	18,800 -30,800	-62%	-$27K	﹤0.01%	2500
2014 Q3	$51K	Hold	49,600	–	–	﹤0.01%	2482
2014 Q2	$57K	Buy	+49,600	New	+$60.3K	﹤0.01%	2490

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Cliff Asness's URG Position: Q2 2026 in Review

Cliff Asness reduced its Ur-Energy (URG) stake by 22% in Q2 2026, selling an estimated $6.78K and leaving 14,894 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3890.

Cliff Asness first reported a position in URG in Q2 2014 and has held it in 11 quarters since. The position peaked at $278K in Q2 2025. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Cliff Asness held 14,894 shares of Ur-Energy worth $20.3K as of Q2 2026.
Cliff Asness sold 4,157 Ur-Energy shares in Q2 2026, an estimated $6.78K.
Ur-Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3890 holding.
Cliff Asness first reported a position in Ur-Energy in Q2 2014 and has held it in 11 quarters since.
Cliff Asness's Ur-Energy position peaked at $278K in Q2 2025.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.