HF
URG

HRT Financial’s Ur-Energy URG Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-737,586
Closed -$774K – 3715
2025
Q2 		$774K Buy
+737,586
New +$589K ﹤0.01% 1388
2024
Q2 		– Sell
-862,553
Closed -$1.38M – 3152
2024
Q1 		$1.38M Buy
+862,553
New +$1.43M 0.01% 733
2023
Q4 		– Sell
-17,649
Closed -$27K – 3118
2023
Q3 		$27K Sell
17,649
-96,789
-85% -$118K ﹤0.01% 2045
2023
Q2 		$120K Buy
+114,438
New +$110K ﹤0.01% 1944
2021
Q4 		– Sell
-123,237
Closed -$211K – 4121
2021
Q3 		$211K Buy
+123,237
New +$165K ﹤0.01% 2652
2021
Q2 		– Sell
-57,733
Closed -$63K – 3568
2021
Q1 		$63K Buy
+57,733
New +$61.9K ﹤0.01% 2520

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial's URG Position: Q3 2025 in Review

HRT Financial sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 737,586 shares — an estimated $774K sold.

HRT Financial first reported a position in URG in Q1 2021 and held it in 6 quarters. The position peaked at $1.38M in Q1 2024. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • HRT Financial reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 737,586 Ur-Energy shares in Q3 2025, an estimated $774K.
  • HRT Financial first reported a position in Ur-Energy in Q1 2021 and held it in 6 quarters.
  • HRT Financial's Ur-Energy position peaked at $1.38M in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.