LIP
URG

Lighthouse Investment Partners’s Ur-Energy URG Stock Holding History

Lighthouse Investment Partners’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 		$68K Sell
50,000
-250,000
-83% -$408K ﹤0.01% 702
2026
Q1 		$447K Buy
300,000
+62,400
+26% +$102K 0.02% 535
2025
Q4 		$330K Buy
+237,600
New +$352K 0.01% 676

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

Lighthouse Investment Partners's URG Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Ur-Energy (URG) stake by 83% in Q2 2026, selling an estimated $408K and leaving 50,000 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Lighthouse Investment Partners first reported a position in URG in Q4 2025 and has held it in 3 quarters since. The position peaked at $447K in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Lighthouse Investment Partners held 50,000 shares of Ur-Energy worth $68K as of Q2 2026.
  • Lighthouse Investment Partners sold 250,000 Ur-Energy shares in Q2 2026, an estimated $408K.
  • Ur-Energy made up ﹤0.01% of Lighthouse Investment Partners's portfolio in Q2 2026, its #702 holding.
  • Lighthouse Investment Partners first reported a position in Ur-Energy in Q4 2025 and has held it in 3 quarters since.
  • Lighthouse Investment Partners's Ur-Energy position peaked at $447K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.