Ibex Investors’s Ur-Energy URG Stock Holding History

Ibex Investors’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	-121,747	Closed	-$128K	–	16
2025 Q2	$128K	Hold	121,747	–	–	0.13%	8
2025 Q1	$82.1K	Hold	121,747	–	–	0.11%	9
2024 Q4	$140K	Sell	121,747 -125,000	-51%	-$154K	0.12%	13
2024 Q3	$294K	Hold	246,747	–	–	0.34%	10
2024 Q2	$345K	Sell	246,747 -110,000	-31%	-$182K	0.36%	10
2024 Q1	$571K	Hold	356,747	–	–	0.74%	10
2023 Q4	$549K	Hold	356,747	–	–	0.66%	11
2023 Q3	$549K	Sell	356,747 -200,000	-36%	-$244K	0.62%	12
2023 Q2	$585K	Sell	556,747 -200,000	-26%	-$193K	0.72%	17
2023 Q1	$802K	Hold	756,747	–	–	1.19%	16
2022 Q4	$870K	Hold	756,747	–	–	0.58%	24
2022 Q3	$825K	Hold	756,747	–	–	0.42%	33
2022 Q2	$802K	Hold	756,747	–	–	0.5%	19
2022 Q1	$1.21M	Hold	756,747	–	–	0.05%	21
2021 Q4	$923K	Hold	756,747	–	–	0.31%	32
2021 Q3	$1.3M	Sell	756,747 -100,000	-12%	-$134K	0.28%	25
2021 Q2	$1.2M	Sell	856,747 -400,000	-32%	-$546K	0.45%	34
2021 Q1	$1.38M	Sell	1,256,747 -472,691	-27%	-$507K	0.47%	44
2020 Q4	$1.39M	Sell	1,729,438 -157,162	-8%	-$85.7K	0.55%	18
2020 Q3	$906K	Hold	1,886,600	–	–	0.48%	14
2020 Q2	$958K	Sell	1,886,600 -200,000	-10%	-$106K	0.46%	18
2020 Q1	$811K	Hold	2,086,600	–	–	0.82%	11
2019 Q4	$1.23M	Hold	2,086,600	–	–	0.02%	17
2019 Q3	$1.27M	Hold	2,086,600	–	–	0.08%	26
2019 Q2	$1.96K	Sell	2,086,600 -100,000	-5%	-$87K	0.16%	26
2019 Q1	$1.8M	Sell	2,186,600 -81,000	-4%	-$58.9K	0.16%	29
2018 Q4	$1.47M	Sell	2,267,600 -32,400	-1%	-$22.7K	0.24%	25
2018 Q3	$1.84M	Sell	2,300,000 -58,000	-2%	-$44K	1.02%	21
2018 Q2	$1.58M	Sell	2,358,000 -266,330	-10%	-$190K	0.9%	31
2018 Q1	$1.57M	Sell	2,624,330 -275,670	-10%	-$187K	1.3%	16
2017 Q4	$1.98M	Buy	+2,900,000	New	+$1.77M	1.15%	12

Other funds holding URG

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Ibex Investors's URG Position: Q3 2025 in Review

Ibex Investors sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 121,747 shares — an estimated $128K sold.

Ibex Investors first reported a position in URG in Q4 2017 and held it in 31 quarters. The position peaked at $1.98M in Q4 2017. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

Ibex Investors reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
Ibex Investors sold 121,747 Ur-Energy shares in Q3 2025, an estimated $128K.
Ibex Investors first reported a position in Ur-Energy in Q4 2017 and held it in 31 quarters.
Ibex Investors's Ur-Energy position peaked at $1.98M in Q4 2017.
124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Ibex Investors's 13F filing for Q3 2025, filed 6 Nov 2025.