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 Q2	$5.96M	Buy	4,384,124 +131,030	+3%	+$214K	0.34%	34
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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Goehring & Rozencwajg Associates's URG Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Ur-Energy (URG) stake by 3.1% in Q2 2026, buying an estimated $214K and bringing the position to 4,384,124 shares worth $5.96M. The position accounts for 0.34% of the portfolio, ranked #34.

Goehring & Rozencwajg Associates first reported a position in URG in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.34M in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Goehring & Rozencwajg Associates held 4,384,124 shares of Ur-Energy worth $5.96M as of Q2 2026.
Goehring & Rozencwajg Associates bought 131,030 Ur-Energy shares in Q2 2026, an estimated $214K.
Ur-Energy made up 0.34% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #34 holding.
Goehring & Rozencwajg Associates first reported a position in Ur-Energy in Q2 2023 and has held it in 13 quarters since.
Goehring & Rozencwajg Associates's Ur-Energy position peaked at $6.34M in Q1 2026.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.