Fidelity Investments
URG

Fidelity Investments’s Ur-Energy URG Stock Holding History

Fidelity Investments’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 		$118K Buy
86,748
+5,583
+7% +$9.11K ﹤0.01% 3891
2026
Q1 		$121K Buy
81,165
+764
+1% +$1.25K ﹤0.01% 3720
2025
Q4 		$112K Sell
80,401
-4,223
-5% -$6.25K ﹤0.01% 3702
2025
Q3 		$151K Sell
84,624
-100
-0.1% -$136 ﹤0.01% 3488
2025
Q2 		$89K Buy
84,724
+68,426
+420% +$54.6K ﹤0.01% 3659
2025
Q1 		$11K Sell
16,298
-24,595
-60% -$24.1K ﹤0.01% 4464
2024
Q4 		$47K Buy
40,893
+11,374
+39% +$14K ﹤0.01% 3880
2024
Q3 		$35.1K Buy
29,519
+28,016
+1,864% +$33.5K ﹤0.01% 3932
2024
Q2 		$2.1K Sell
1,503
-94
-6% -$156 ﹤0.01% 4718
2024
Q1 		$2.56K Hold
1,597
– – ﹤0.01% 4651
2023
Q4 		$2.46K Hold
1,597
– – ﹤0.01% 4606
2023
Q3 		$2.46K Sell
1,597
-202
-11% -$246 ﹤0.01% 4491
2023
Q2 		$1.89K Sell
1,799
-3,990
-69% -$3.84K ﹤0.01% 4607
2023
Q1 		$6.14K Sell
5,789
-14,100
-71% -$15.9K ﹤0.01% 4319
2022
Q4 		$22.9K Buy
19,889
+300
+2% +$365 ﹤0.01% 3733
2022
Q3 		$21K Buy
19,589
+18,134
+1,246% +$21.5K ﹤0.01% 3842
2022
Q2 		$2K Sell
1,455
-4,316
-75% -$5.76K ﹤0.01% 4609
2022
Q1 		$9K Buy
+5,771
New +$8.17K ﹤0.01% 4285

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

Fidelity Investments's URG Position: Q2 2026 in Review

Fidelity Investments increased its Ur-Energy (URG) stake by 6.9% in Q2 2026, buying an estimated $9.11K and bringing the position to 86,748 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Fidelity Investments first reported a position in URG in Q1 2022 and has held it in 18 quarters since. The position peaked at $151K in Q3 2025. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Fidelity Investments held 86,748 shares of Ur-Energy worth $118K as of Q2 2026.
  • Fidelity Investments bought 5,583 Ur-Energy shares in Q2 2026, an estimated $9.11K.
  • Ur-Energy made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3891 holding.
  • Fidelity Investments first reported a position in Ur-Energy in Q1 2022 and has held it in 18 quarters since.
  • Fidelity Investments's Ur-Energy position peaked at $151K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.