EntryPoint Capital’s Ur-Energy URG Stock Holding History

EntryPoint Capital’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	–	Sell	-210,490	Closed	-$293K	–	928
2025 Q4	$293K	Buy	+210,490	New	+$312K	0.11%	369

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EntryPoint Capital's URG Position: Q1 2026 in Review

EntryPoint Capital sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 210,490 shares — an estimated $293K sold.

EntryPoint Capital first reported a position in URG in Q4 2025 and held it in 1 quarter. The position peaked at $293K in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

EntryPoint Capital reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 210,490 Ur-Energy shares in Q1 2026, an estimated $293K.
EntryPoint Capital first reported a position in Ur-Energy in Q4 2025 and held it in 1 quarter.
EntryPoint Capital's Ur-Energy position peaked at $293K in Q4 2025.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.