IC
URG

IEQ Capital’s Ur-Energy URG Stock Holding History

IEQ Capital’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 		$15.1K Hold
11,075
– – ﹤0.01% 2004
2026
Q1 		$16.5K Sell
11,075
-85
-0.8% -$139 ﹤0.01% 1877
2025
Q4 		$15.5K Sell
11,160
-294
-3% -$435 ﹤0.01% 1832
2025
Q3 		$20.5K Sell
11,454
-23,124
-67% -$31.3K ﹤0.01% 1822
2025
Q2 		$36.3K Buy
+34,578
New +$27.6K ﹤0.01% 1779

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 $3.37T AUM 44.26% 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

IEQ Capital's URG Position: Q2 2026 in Review

IEQ Capital held its Ur-Energy (URG) position steady in Q2 2026 at 11,075 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

IEQ Capital first reported a position in URG in Q2 2025 and has held it in 5 quarters since. The position peaked at $36.3K in Q2 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • IEQ Capital held 11,075 shares of Ur-Energy worth $15.1K as of Q2 2026.
  • IEQ Capital left its Ur-Energy share count unchanged in Q2 2026.
  • Ur-Energy made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #2004 holding.
  • IEQ Capital first reported a position in Ur-Energy in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Ur-Energy position peaked at $36.3K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.