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URG

CTC Alternative Strategies’s Ur-Energy URG Stock Holding History

CTC Alternative Strategies’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 		– Sell
-21,126
Closed -$31.5K – 155
2026
Q1 		$31.5K Buy
+21,126
New +$34.5K 0.07% 75
2024
Q2 		– Sell
-84,110
Closed -$135K – 278
2024
Q1 		$135K Buy
+84,110
New +$140K 0.08% 64
2023
Q3 		– Sell
-17,900
Closed -$18.8K – 190
2023
Q2 		$18.8K Buy
+17,900
New +$17.2K 0.02% 149

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

CTC Alternative Strategies's URG Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 21,126 shares — an estimated $31.5K sold.

CTC Alternative Strategies first reported a position in URG in Q2 2023 and held it in 3 quarters. The position peaked at $135K in Q1 2024. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 21,126 Ur-Energy shares in Q2 2026, an estimated $31.5K.
  • CTC Alternative Strategies first reported a position in Ur-Energy in Q2 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's Ur-Energy position peaked at $135K in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.