Jane Street
URG icon

Jane Street’s Ur-Energy URG Stock Holding History

Jane Street’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 		$22.6K Sell
16,594
-267,768
-94% -$437K ﹤0.01% 11173
2026
Q1 		$424K Buy
284,362
+233,943
+464% +$382K ﹤0.01% 8433
2025
Q4 		$70.1K Sell
50,419
-422,463
-89% -$625K ﹤0.01% 10370
2025
Q3 		$846K Sell
472,882
-1,086,149
-70% -$1.47M ﹤0.01% 6687
2025
Q2 		$1.64M Buy
+1,559,031
New +$1.24M ﹤0.01% 4749
2025
Q1 		– Sell
-370,318
Closed -$426K – 10665
2024
Q4 		$426K Buy
370,318
+36,830
+11% +$45.4K ﹤0.01% 7121
2024
Q3 		$397K Buy
333,488
+187,496
+128% +$224K ﹤0.01% 7577
2024
Q2 		$204K Buy
145,992
+30,798
+27% +$51.1K ﹤0.01% 8351
2024
Q1 		$184K Buy
115,194
+98,724
+599% +$164K ﹤0.01% 8232
2023
Q4 		$25.4K Sell
16,470
-13,232
-45% -$20.5K ﹤0.01% 8877
2023
Q3 		$45.7K Sell
29,702
-265,685
-90% -$324K ﹤0.01% 8172
2023
Q2 		$310K Buy
295,387
+239,960
+433% +$231K ﹤0.01% 7074
2023
Q1 		$58.8K Buy
55,427
+25,026
+82% +$28.3K ﹤0.01% 8408
2022
Q4 		$35K Buy
30,401
+12,673
+71% +$15.4K ﹤0.01% 8468
2022
Q3 		$19K Buy
+17,728
New +$21.1K ﹤0.01% 9215
2022
Q2 		– Sell
-64,805
Closed -$104K – 10949
2022
Q1 		$104K Sell
64,805
-215,038
-77% -$304K ﹤0.01% 9439
2021
Q4 		$341K Sell
279,843
-466,542
-63% -$765K ﹤0.01% 7936
2021
Q3 		$1.28M Buy
+746,385
New +$1M ﹤0.01% 5405
2021
Q2 		– Sell
-71,712
Closed -$79K – 10445
2021
Q1 		$79K Buy
+71,712
New +$76.9K ﹤0.01% 8712
2020
Q4 		– Sell
-20,589
Closed -$10K – 8135
2020
Q3 		$10K Buy
+20,589
New +$11.2K ﹤0.01% 7055

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 $3.38T AUM 44.17% 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

Jane Street's URG Position: Q2 2026 in Review

Jane Street reduced its Ur-Energy (URG) stake by 94% in Q2 2026, selling an estimated $437K and leaving 16,594 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #11173.

Jane Street first reported a position in URG in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.64M in Q2 2025. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Jane Street held 16,594 shares of Ur-Energy worth $22.6K as of Q2 2026.
  • Jane Street sold 267,768 Ur-Energy shares in Q2 2026, an estimated $437K.
  • Ur-Energy made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11173 holding.
  • Jane Street first reported a position in Ur-Energy in Q3 2020 and has held it in 20 quarters since.
  • Jane Street's Ur-Energy position peaked at $1.64M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.