JFG
URG

Jefferies Financial Group’s Ur-Energy URG Stock Holding History

Jefferies Financial Group’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 		– Sell
-304,235
Closed -$453K – 2062
2026
Q1 		$453K Buy
304,235
+231,174
+316% +$377K ﹤0.01% 1251
2025
Q4 		$102K Buy
73,061
+34,461
+89% +$51K ﹤0.01% 1700
2025
Q3 		$69.1K Buy
+38,600
New +$52.3K ﹤0.01% 1373
2024
Q2 		– Sell
-637,800
Closed -$1.02M – 1885
2024
Q1 		$1.02M Buy
637,800
+387,800
+155% +$645K 0.01% 820
2023
Q4 		$385K Hold
250,000
– – ﹤0.01% 1309
2023
Q3 		$385K Buy
+250,000
New +$305K ﹤0.01% 1154

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

Jefferies Financial Group's URG Position: Q2 2026 in Review

Jefferies Financial Group sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 304,235 shares — an estimated $453K sold.

Jefferies Financial Group first reported a position in URG in Q3 2023 and held it in 6 quarters. The position peaked at $1.02M in Q1 2024. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Jefferies Financial Group reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 304,235 Ur-Energy shares in Q2 2026, an estimated $453K.
  • Jefferies Financial Group first reported a position in Ur-Energy in Q3 2023 and held it in 6 quarters.
  • Jefferies Financial Group's Ur-Energy position peaked at $1.02M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.