GRA
URG

Goehring & Rozencwajg Associates’s Ur-Energy URG Stock Holding History

Goehring & Rozencwajg Associates’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 		$6.34M Buy
4,253,094
+785,173
+23% +$1.28M 0.34% 36
2025
Q4 		$4.82M Buy
3,467,921
+175,124
+5% +$259K 0.48% 39
2025
Q3 		$5.89M Sell
3,292,797
-8,320
-0.3% -$11.3K 0.71% 37
2025
Q2 		$3.47M Buy
3,301,117
+80,997
+3% +$64.7K 0.53% 37
2025
Q1 		$3.06M Buy
3,220,120
+71,906
+2% +$70.5K 0.55% 35
2024
Q4 		$3.46M Sell
3,148,214
-16,528
-0.5% -$20.4K 0.71% 38
2024
Q3 		$3.77M Buy
3,164,742
+233,196
+8% +$279K 0.77% 37
2024
Q2 		$4.1M Buy
2,931,546
+517,800
+21% +$859K 0.81% 40
2024
Q1 		$3.86M Buy
2,413,746
+178,983
+8% +$298K 0.84% 41
2023
Q4 		$3.44M Buy
2,234,763
+78,440
+4% +$122K 0.83% 38
2023
Q3 		$3.32M Buy
2,156,323
+69,945
+3% +$85.3K 0.81% 37
2023
Q2 		$2.19M Buy
+2,086,378
New +$2.01M 0.63% 42

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

Goehring & Rozencwajg Associates's URG Position: Q1 2026 in Review

Goehring & Rozencwajg Associates increased its Ur-Energy (URG) stake by 23% in Q1 2026, buying an estimated $1.28M and bringing the position to 4,253,094 shares worth $6.34M. The position accounts for 0.34% of the portfolio, ranked #36.

Goehring & Rozencwajg Associates first reported a position in URG in Q2 2023 and has held it in 12 quarters since. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Goehring & Rozencwajg Associates held 4,253,094 shares of Ur-Energy worth $6.34M as of Q1 2026.
  • Goehring & Rozencwajg Associates bought 785,173 Ur-Energy shares in Q1 2026, an estimated $1.28M.
  • Ur-Energy made up 0.34% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #36 holding.
  • Goehring & Rozencwajg Associates first reported a position in Ur-Energy in Q2 2023 and has held it in 12 quarters since.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.