D.E. Shaw & Co
URG

D.E. Shaw & Co’s Ur-Energy URG Stock Holding History

D.E. Shaw & Co’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 		$35.2K Sell
23,654
-63,199
-73% -$103K ﹤0.01% 4361
2025
Q4 		$121K Buy
86,853
+43,000
+98% +$63.7K ﹤0.01% 4386
2025
Q3 		$78.5K Hold
43,853
– – ﹤0.01% 4374
2025
Q2 		$46K Sell
43,853
-173,974
-80% -$139K ﹤0.01% 4175
2025
Q1 		$147K Buy
217,827
+143,226
+192% +$140K ﹤0.01% 3973
2024
Q4 		$85.8K Buy
+74,601
New +$92K ﹤0.01% 4177
2021
Q4 		– Sell
-223,427
Closed -$384K – 5730
2021
Q3 		$384K Sell
223,427
-398,645
-64% -$534K ﹤0.01% 4230
2021
Q2 		$871K Buy
+622,072
New +$850K ﹤0.01% 3654

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

D.E. Shaw & Co's URG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Ur-Energy (URG) stake by 73% in Q1 2026, selling an estimated $103K and leaving 23,654 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4361.

D.E. Shaw & Co first reported a position in URG in Q2 2021 and has held it in 8 quarters since. The position peaked at $871K in Q2 2021. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • D.E. Shaw & Co held 23,654 shares of Ur-Energy worth $35.2K as of Q1 2026.
  • D.E. Shaw & Co sold 63,199 Ur-Energy shares in Q1 2026, an estimated $103K.
  • Ur-Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4361 holding.
  • D.E. Shaw & Co first reported a position in Ur-Energy in Q2 2021 and has held it in 8 quarters since.
  • D.E. Shaw & Co's Ur-Energy position peaked at $871K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.