Geode Capital Management
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Geode Capital Management’s Ur-Energy URG Stock Holding History

Geode Capital 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
Q3 		$10.3M Buy
9,524,314
+203,719
+2% +$265K ﹤0.01% 2474
2026
Q2 		$12.7M Buy
9,320,595
+5,540,265
+147% +$9.04M ﹤0.01% 2412
2026
Q1 		$5.64M Buy
3,780,330
+135,582
+4% +$221K ﹤0.01% 2676
2025
Q4 		$5.07M Sell
3,644,748
-38,127
-1% -$56.4K ﹤0.01% 2759
2025
Q3 		$6.6M Sell
3,682,875
-180,582
-5% -$245K ﹤0.01% 2643
2025
Q2 		$4.06M Sell
3,863,457
-267,326
-6% -$213K ﹤0.01% 2839
2025
Q1 		$2.78M Buy
4,130,783
+115,616
+3% +$113K ﹤0.01% 2926
2024
Q4 		$4.62M Buy
4,015,167
+128,512
+3% +$159K ﹤0.01% 2784
2024
Q3 		$4.63M Buy
3,886,655
+695,487
+22% +$831K ﹤0.01% 2798
2024
Q2 		$4.47M Buy
+3,191,168
New +$5.29M ﹤0.01% 2796
2023
Q2 		– Sell
-1,867,765
Closed -$1.98M – 4781
2023
Q1 		$1.98M Buy
1,867,765
+134,171
+8% +$152K ﹤0.01% 3035
2022
Q4 		$1.99M Buy
1,733,594
+1,364
+0.1% +$1.66K ﹤0.01% 3040
2022
Q3 		$1.89M Buy
1,732,230
+158,212
+10% +$188K ﹤0.01% 3100
2022
Q2 		$1.67M Buy
1,574,018
+49,790
+3% +$66.5K ﹤0.01% 3184
2022
Q1 		$2.44M Buy
1,524,228
+166,235
+12% +$235K ﹤0.01% 3160
2021
Q4 		$1.66M Sell
1,357,993
-164,602
-11% -$270K ﹤0.01% 3468
2021
Q3 		$2.62M Buy
1,522,595
+157,329
+12% +$211K ﹤0.01% 3239
2021
Q2 		$1.91M Buy
+1,365,266
New +$1.87M ﹤0.01% 3285
2014
Q2 		– Sell
-91,952
Closed -$142K – 3865
2014
Q1 		$142K Buy
91,952
+17,176
+23% +$25.9K ﹤0.01% 3586
2013
Q4 		$101K Buy
74,776
+33,776
+82% +$38.2K ﹤0.01% 3602
2013
Q3 		$47K Buy
41,000
+15,026
+58% +$17.2K ﹤0.01% 3588
2013
Q2 		$35K Buy
+25,974
New +$24.9K ﹤0.01% 3555

Other funds holding URG

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Azarias Capital Management
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management's URG Position: Q3 2026 in Review

Geode Capital Management increased its Ur-Energy (URG) stake by 2.2% in Q3 2026, buying an estimated $265K and bringing the position to 9,524,314 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Geode Capital Management first reported a position in URG in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.7M in Q2 2026. 118 funds tracked by Wall St. Rank hold URG as of Q3 2026.

  • Geode Capital Management held 9,524,314 shares of Ur-Energy worth $10.3M as of Q3 2026.
  • Geode Capital Management bought 203,719 Ur-Energy shares in Q3 2026, an estimated $265K.
  • Ur-Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2474 holding.
  • Geode Capital Management first reported a position in Ur-Energy in Q2 2013 and has held it in 22 quarters since.
  • Geode Capital Management's Ur-Energy position peaked at $12.7M in Q2 2026.
  • 118 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.