DS
URG

DRW Securities’s Ur-Energy URG Stock Holding History

DRW Securities’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 		– Sell
-89,400
Closed -$93.9K – 1643
2025
Q2 		$93.9K Buy
+89,400
New +$71.4K ﹤0.01% 1023
2025
Q1 		– Sell
-114,556
Closed -$132K – 812
2024
Q4 		$132K Buy
+114,556
New +$141K ﹤0.01% 548
2024
Q2 		– Sell
-27,700
Closed -$44.3K – 631
2024
Q1 		$44.3K Buy
+27,700
New +$46.1K ﹤0.01% 360
2023
Q3 		– Sell
-71,300
Closed -$75K – 463
2023
Q2 		$75K Buy
+71,300
New +$68.7K ﹤0.01% 318

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

DRW Securities's URG Position: Q3 2025 in Review

DRW Securities sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 89,400 shares — an estimated $93.9K sold.

DRW Securities first reported a position in URG in Q2 2023 and held it in 4 quarters. The position peaked at $132K in Q4 2024. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • DRW Securities reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 89,400 Ur-Energy shares in Q3 2025, an estimated $93.9K.
  • DRW Securities first reported a position in Ur-Energy in Q2 2023 and held it in 4 quarters.
  • DRW Securities's Ur-Energy position peaked at $132K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.