HSBC Holdings
URG

HSBC Holdings’s Ur-Energy URG Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-21,771
Closed -$38.4K – 3169
2025
Q3 		$38.4K Sell
21,771
-3,229
-13% -$4.38K ﹤0.01% 2660
2025
Q2 		$26K Sell
25,000
-40,878
-62% -$32.6K ﹤0.01% 2972
2025
Q1 		$42.1K Sell
65,878
-269
-0.4% -$264 ﹤0.01% 2924
2024
Q4 		$74.7K Buy
66,147
+379
+0.6% +$468 ﹤0.01% 2937
2024
Q3 		$75.3K Buy
65,768
+40,768
+163% +$48.7K ﹤0.01% 2841
2024
Q2 		$35K Hold
25,000
– – ﹤0.01% 2845
2024
Q1 		$40K Hold
25,000
– – ﹤0.01% 2951
2023
Q4 		$38.4K Hold
25,000
– – ﹤0.01% 2664
2023
Q3 		$38.9K Hold
25,000
– – ﹤0.01% 2650
2023
Q2 		$25.9K Hold
25,000
– – ﹤0.01% 2512
2023
Q1 		$25K Hold
25,000
– – ﹤0.01% 2599
2022
Q4 		$28.5K Hold
25,000
– – ﹤0.01% 2999
2022
Q3 		$28K Hold
25,000
– – ﹤0.01% 2859
2022
Q2 		$27K Hold
25,000
– – ﹤0.01% 3180
2022
Q1 		$40K Hold
25,000
– – ﹤0.01% 3210
2021
Q4 		$31K Hold
25,000
– – ﹤0.01% 3221
2021
Q3 		$44K Buy
+25,000
New +$33.5K ﹤0.01% 2933

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings's URG Position: Q4 2025 in Review

HSBC Holdings sold out of Ur-Energy (URG) in Q4 2025, closing a stake of 21,771 shares — an estimated $38.4K sold.

HSBC Holdings first reported a position in URG in Q3 2021 and held it in 17 quarters. The position peaked at $75.3K in Q3 2024. 126 funds tracked by Wall St. Rank hold URG as of Q4 2025.

  • HSBC Holdings reported no remaining Ur-Energy position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 21,771 Ur-Energy shares in Q4 2025, an estimated $38.4K.
  • HSBC Holdings first reported a position in Ur-Energy in Q3 2021 and held it in 17 quarters.
  • HSBC Holdings's Ur-Energy position peaked at $75.3K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.