Envestnet Asset Management
URG

Envestnet Asset Management’s Ur-Energy URG Stock Holding History

Envestnet Asset Management’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
-30,153
Closed -$41.9K – 4821
2025
Q4 		$41.9K Sell
30,153
-11,100
-27% -$16.4K ﹤0.01% 4422
2025
Q3 		$73.8K Buy
41,253
+5,326
+15% +$7.22K ﹤0.01% 4455
2025
Q2 		$37.7K Buy
+35,927
New +$28.7K ﹤0.01% 4396

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

Envestnet Asset Management's URG Position: Q1 2026 in Review

Envestnet Asset Management sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 30,153 shares — an estimated $41.9K sold.

Envestnet Asset Management first reported a position in URG in Q2 2025 and held it in 3 quarters. The position peaked at $73.8K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Envestnet Asset Management reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 30,153 Ur-Energy shares in Q1 2026, an estimated $41.9K.
  • Envestnet Asset Management first reported a position in Ur-Energy in Q2 2025 and held it in 3 quarters.
  • Envestnet Asset Management's Ur-Energy position peaked at $73.8K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.