FHA
URG

Flagship Harbor Advisors’s Ur-Energy URG Stock Holding History

Flagship Harbor Advisors’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
-3,000
Closed -$4.17K – 2112
2025
Q4 		$4.17K Buy
+3,000
New +$4.44K ﹤0.01% 1693

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

Flagship Harbor Advisors's URG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 3,000 shares — an estimated $4.17K sold.

Flagship Harbor Advisors first reported a position in URG in Q4 2025 and held it in 1 quarter. The position peaked at $4.17K in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,000 Ur-Energy shares in Q1 2026, an estimated $4.17K.
  • Flagship Harbor Advisors first reported a position in Ur-Energy in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Ur-Energy position peaked at $4.17K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.