Geode Capital Management
URG

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
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

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
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
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management's URG Position: Q2 2026 in Review

Geode Capital Management increased its Ur-Energy (URG) stake by 147% in Q2 2026, buying an estimated $9.04M and bringing the position to 9,320,595 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Geode Capital Management first reported a position in URG in Q2 2013 and has held it in 21 quarters since. 150 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Geode Capital Management held 9,320,595 shares of Ur-Energy worth $12.7M as of Q2 2026.
  • Geode Capital Management bought 5,540,265 Ur-Energy shares in Q2 2026, an estimated $9.04M.
  • Ur-Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2412 holding.
  • Geode Capital Management first reported a position in Ur-Energy in Q2 2013 and has held it in 21 quarters since.
  • 150 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.