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
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 21.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IEQ Capital's URG Position: Q1 2026 in Review

IEQ Capital reduced its Ur-Energy (URG) stake by 0.76% in Q1 2026, selling an estimated $139 and leaving 11,075 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

IEQ Capital first reported a position in URG in Q2 2025 and has held it in 4 quarters since. The position peaked at $36.3K in Q2 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • IEQ Capital held 11,075 shares of Ur-Energy worth $16.5K as of Q1 2026.
  • IEQ Capital sold 85 Ur-Energy shares in Q1 2026, an estimated $139.
  • Ur-Energy made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1877 holding.
  • IEQ Capital first reported a position in Ur-Energy in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's Ur-Energy position peaked at $36.3K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.