EP
URG

Essential Partners’s Ur-Energy URG Stock Holding History

Essential Partners’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
-32
Closed -$34 – 2794
2025
Q2 		$34 Buy
+32
New +$26 ﹤0.01% 2185

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $97.2M AUM 60.58% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Essential Partners's URG Position: Q3 2025 in Review

Essential Partners sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 32 shares — an estimated $34 sold.

Essential Partners first reported a position in URG in Q2 2025 and held it in 1 quarter. The position peaked at $34 in Q2 2025. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Essential Partners reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Essential Partners sold 32 Ur-Energy shares in Q3 2025, an estimated $34.
  • Essential Partners first reported a position in Ur-Energy in Q2 2025 and held it in 1 quarter.
  • Essential Partners's Ur-Energy position peaked at $34 in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.