JO
URG

John Overdeck’s Ur-Energy URG Stock Holding History

John Overdeck’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 		$1.65M Buy
1,215,929
+336,671
+38% +$549K ﹤0.01% 3169
2026
Q1 		$1.31M Buy
879,258
+16,800
+2% +$27.4K ﹤0.01% 3055
2025
Q4 		$1.2M Buy
862,458
+437,559
+103% +$648K ﹤0.01% 2797
2025
Q3 		$761K Buy
+424,899
New +$576K ﹤0.01% 2757
2022
Q1 		– Sell
-79,800
Closed -$97K – 4357
2021
Q4 		$97K Buy
+79,800
New +$131K ﹤0.01% 4062

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

John Overdeck's URG Position: Q2 2026 in Review

John Overdeck increased its Ur-Energy (URG) stake by 38% in Q2 2026, buying an estimated $549K and bringing the position to 1,215,929 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

John Overdeck first reported a position in URG in Q4 2021 and has held it in 5 quarters since. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • John Overdeck held 1,215,929 shares of Ur-Energy worth $1.65M as of Q2 2026.
  • John Overdeck bought 336,671 Ur-Energy shares in Q2 2026, an estimated $549K.
  • Ur-Energy made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3169 holding.
  • John Overdeck first reported a position in Ur-Energy in Q4 2021 and has held it in 5 quarters since.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.