CCA
URG

Cobblestone Capital Advisors’s Ur-Energy URG Stock Holding History

Cobblestone Capital 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
2025
Q3 		$34.1K Hold
19,050
– – ﹤0.01% 303
2025
Q2 		$20K Hold
19,050
– – ﹤0.01% 301
2025
Q1 		$12.8K Hold
19,050
– – ﹤0.01% 292
2024
Q4 		$21.9K Hold
19,050
– – ﹤0.01% 293
2024
Q3 		$22.7K Hold
19,050
– – ﹤0.01% 286
2024
Q2 		$26.7K Hold
19,050
– – ﹤0.01% 276
2024
Q1 		$30.5K Hold
19,050
– – ﹤0.01% 279
2023
Q4 		$29.3K Hold
19,050
– – ﹤0.01% 273
2023
Q3 		$29.3K Hold
19,050
– – ﹤0.01% 264
2023
Q2 		$20K Hold
19,050
– – ﹤0.01% 271
2023
Q1 		$20.2K Hold
19,050
– – ﹤0.01% 266
2022
Q4 		$21.9K Hold
19,050
– – ﹤0.01% 270
2022
Q3 		$21K Hold
19,050
– – ﹤0.01% 253
2022
Q2 		$20K Hold
19,050
– – ﹤0.01% 248
2022
Q1 		$30K Hold
19,050
– – ﹤0.01% 254
2021
Q4 		$23K Hold
19,050
– – ﹤0.01% 261
2021
Q3 		$33K Hold
19,050
– – ﹤0.01% 251
2021
Q2 		$27K Hold
19,050
– – ﹤0.01% 256
2021
Q1 		$21K Hold
19,050
– – ﹤0.01% 255
2020
Q4 		$15K Hold
19,050
– – ﹤0.01% 247
2020
Q3 		$9K Hold
19,050
– – ﹤0.01% 244
2020
Q2 		$10K Buy
+19,050
New +$10.1K ﹤0.01% 240

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cobblestone Capital Advisors's URG Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Ur-Energy (URG) position steady in Q3 2025 at 19,050 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Cobblestone Capital Advisors first reported a position in URG in Q2 2020 and has held it in 22 quarters since. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Cobblestone Capital Advisors held 19,050 shares of Ur-Energy worth $34.1K as of Q3 2025.
  • Cobblestone Capital Advisors left its Ur-Energy share count unchanged in Q3 2025.
  • Ur-Energy made up ﹤0.01% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #303 holding.
  • Cobblestone Capital Advisors first reported a position in Ur-Energy in Q2 2020 and has held it in 22 quarters since.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.