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

Graham 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 		$16.3K Buy
+12,017
New +$19.6K ﹤0.01% 1221
2024
Q4 		– Sell
-20,303
Closed -$24.2K – 1495
2024
Q3 		$24.2K Buy
+20,303
New +$24.3K ﹤0.01% 1061

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 $3.38T AUM 44.17% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

Graham Capital Management opened a new position in Ur-Energy (URG) in Q2 2026: 12,017 shares worth $16.3K. The stake represents ﹤0.01% of the portfolio and ranks #1221 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in URG as recently as Q3 2024.

Graham Capital Management first reported a position in URG in Q3 2024 and has held it in 2 quarters since. The position peaked at $24.2K in Q3 2024. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Graham Capital Management held 12,017 shares of Ur-Energy worth $16.3K as of Q2 2026.
  • Ur-Energy was a new Graham Capital Management position in Q2 2026.
  • Ur-Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1221 holding.
  • Graham Capital Management first reported a position in Ur-Energy in Q3 2024 and has held it in 2 quarters since.
  • Graham Capital Management's Ur-Energy position peaked at $24.2K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.