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Hennion & Walsh Asset Management’s Ur-Energy URG Stock Holding History

Hennion & Walsh Asset 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 		$1.3M Buy
1,206,542
+94,438
+8% +$123K 0.04% 500
2026
Q2 		$1.51M Buy
1,112,104
+195,273
+21% +$319K 0.04% 459
2026
Q1 		$1.37M Buy
916,831
+297,800
+48% +$486K 0.05% 439
2025
Q4 		$860K Buy
619,031
+400,881
+184% +$594K 0.03% 561
2025
Q3 		$390K Buy
+218,150
New +$296K 0.01% 774

Other funds holding URG

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $179M AUM 8.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Hennion & Walsh Asset Management's URG Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Ur-Energy (URG) stake by 8.5% in Q3 2026, buying an estimated $123K and bringing the position to 1,206,542 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #500.

Hennion & Walsh Asset Management first reported a position in URG in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.51M in Q2 2026. 7 funds tracked by Wall St. Rank hold URG as of Q3 2026.

  • Hennion & Walsh Asset Management held 1,206,542 shares of Ur-Energy worth $1.3M as of Q3 2026.
  • Hennion & Walsh Asset Management bought 94,438 Ur-Energy shares in Q3 2026, an estimated $123K.
  • Ur-Energy made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #500 holding.
  • Hennion & Walsh Asset Management first reported a position in Ur-Energy in Q3 2025 and has held it in 5 quarters since.
  • Hennion & Walsh Asset Management's Ur-Energy position peaked at $1.51M in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.