Intrust Bank’s Ur-Energy URG Stock Holding History

Intrust Bank’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	-10,000	Closed	-$17.9K	–	418
2025 Q3	$17.9K	Buy	+10,000	New	+$13.6K	﹤0.01%	402

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Intrust Bank's URG Position: Q4 2025 in Review

Intrust Bank sold out of Ur-Energy (URG) in Q4 2025, closing a stake of 10,000 shares — an estimated $17.9K sold.

Intrust Bank first reported a position in URG in Q3 2025 and held it in 1 quarter. The position peaked at $17.9K in Q3 2025. 126 funds tracked by Wall St. Rank hold URG as of Q4 2025.

Intrust Bank reported no remaining Ur-Energy position as of Q4 2025 after selling out during the quarter.
Intrust Bank sold 10,000 Ur-Energy shares in Q4 2025, an estimated $17.9K.
Intrust Bank first reported a position in Ur-Energy in Q3 2025 and held it in 1 quarter.
Intrust Bank's Ur-Energy position peaked at $17.9K in Q3 2025.
126 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2025.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.