CA
URG

Continuum Advisory’s Ur-Energy URG Stock Holding History

Continuum Advisory’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 		$22.4K Hold
15,038
– – ﹤0.01% 452
2025
Q4 		$20.9K Hold
15,038
– – ﹤0.01% 456
2025
Q3 		$26.9K Hold
15,038
– – ﹤0.01% 435
2025
Q2 		$15.8K Hold
15,038
– – ﹤0.01% 420
2025
Q1 		$10.1K Hold
15,038
– – ﹤0.01% 970
2024
Q4 		$17.3K Hold
15,038
– – ﹤0.01% 879
2024
Q3 		$18.6K Buy
15,038
+300
+2% +$359 ﹤0.01% 865
2024
Q2 		$20.6K Hold
14,738
– – ﹤0.01% 785
2024
Q1 		$26.5K Hold
14,738
– – ﹤0.01% 729
2023
Q4 		$22.7K Buy
14,738
+1,238
+9% +$1.92K ﹤0.01% 450
2023
Q3 		$20.8K Buy
+13,500
New +$16.5K ﹤0.01% 448

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

Continuum Advisory's URG Position: Q1 2026 in Review

Continuum Advisory held its Ur-Energy (URG) position steady in Q1 2026 at 15,038 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Continuum Advisory first reported a position in URG in Q3 2023 and has held it in 11 quarters since. The position peaked at $26.9K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Continuum Advisory held 15,038 shares of Ur-Energy worth $22.4K as of Q1 2026.
  • Continuum Advisory left its Ur-Energy share count unchanged in Q1 2026.
  • Ur-Energy made up ﹤0.01% of Continuum Advisory's portfolio in Q1 2026, its #452 holding.
  • Continuum Advisory first reported a position in Ur-Energy in Q3 2023 and has held it in 11 quarters since.
  • Continuum Advisory's Ur-Energy position peaked at $26.9K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.