JG
URG

Jain Global’s Ur-Energy URG Stock Holding History

Jain Global’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 		$169K Sell
124,050
-98,300
-44% -$160K ﹤0.01% 1554
2026
Q1 		$331K Buy
222,350
+153,200
+222% +$250K ﹤0.01% 1012
2025
Q4 		$96.1K Buy
+69,150
New +$102K ﹤0.01% 1112
2025
Q3 		– Sell
-483,923
Closed -$508K – 1518
2025
Q2 		$508K Buy
+483,923
New +$386K ﹤0.01% 786

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

Jain Global's URG Position: Q2 2026 in Review

Jain Global reduced its Ur-Energy (URG) stake by 44% in Q2 2026, selling an estimated $160K and leaving 124,050 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Jain Global first reported a position in URG in Q2 2025 and has held it in 4 quarters since. The position peaked at $508K in Q2 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Jain Global held 124,050 shares of Ur-Energy worth $169K as of Q2 2026.
  • Jain Global sold 98,300 Ur-Energy shares in Q2 2026, an estimated $160K.
  • Ur-Energy made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1554 holding.
  • Jain Global first reported a position in Ur-Energy in Q2 2025 and has held it in 4 quarters since.
  • Jain Global's Ur-Energy position peaked at $508K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.