DS
URG

David Shaw’s Ur-Energy URG Stock Holding History

David Shaw’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
-23,654
Closed -$35.2K – 5245
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 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

David Shaw's URG Position: Q2 2026 in Review

David Shaw sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 23,654 shares — an estimated $35.2K sold.

David Shaw first reported a position in URG in Q2 2021 and held it in 8 quarters. The position peaked at $871K in Q2 2021. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • David Shaw reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 23,654 Ur-Energy shares in Q2 2026, an estimated $35.2K.
  • David Shaw first reported a position in Ur-Energy in Q2 2021 and held it in 8 quarters.
  • David Shaw's Ur-Energy position peaked at $871K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.