LHCM
URG

Lloyd Harbor Capital Management’s Ur-Energy URG Stock Holding History

Lloyd Harbor Capital Management’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 		$6.77M Sell
4,976,507
-1,279,200
-20% -$2.09M 6.96% 6
2026
Q1 		$9.32M Sell
6,255,707
-3,644,293
-37% -$5.95M 3.81% 7
2025
Q4 		$13.8M Sell
9,900,000
-3,150,000
-24% -$4.66M 6.63% 6
2025
Q3 		$23.4M Buy
13,050,000
+12,248,616
+1,528% +$16.6M 9.1% 4
2025
Q2 		$841K Sell
801,384
-4,884,644
-86% -$3.9M 0.55% 17
2025
Q1 		$3.83M Sell
5,686,028
-8,794,530
-61% -$8.62M 2.81% 16
2024
Q4 		$16.7M Sell
14,480,558
-6,328,800
-30% -$7.81M 10.9% 3
2024
Q3 		$24.8M Buy
20,809,358
+12,662,500
+155% +$15.1M 10.27% 2
2024
Q2 		$11.4M Buy
8,146,858
+5,100,000
+167% +$8.46M 6.98% 7
2024
Q1 		$4.87M Sell
3,046,858
-7,120,933
-70% -$11.8M 2.94% 13
2023
Q4 		$15.7M Buy
10,167,791
+1,475,000
+17% +$2.29M 9.38% 3
2023
Q3 		$13.4M Buy
8,692,791
+550,000
+7% +$671K 5.13% 8
2023
Q2 		$8.55M Buy
8,142,791
+2,675,582
+49% +$2.58M 4.46% 8
2023
Q1 		$5.8M Buy
+5,467,209
New +$6.18M 4.09% 9

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

Lloyd Harbor Capital Management's URG Position: Q2 2026 in Review

Lloyd Harbor Capital Management reduced its Ur-Energy (URG) stake by 20% in Q2 2026, selling an estimated $2.09M and leaving 4,976,507 shares worth $6.77M. The position accounts for 6.96% of the portfolio, ranked #6.

Lloyd Harbor Capital Management first reported a position in URG in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.8M in Q3 2024. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Lloyd Harbor Capital Management held 4,976,507 shares of Ur-Energy worth $6.77M as of Q2 2026.
  • Lloyd Harbor Capital Management sold 1,279,200 Ur-Energy shares in Q2 2026, an estimated $2.09M.
  • Ur-Energy made up 6.96% of Lloyd Harbor Capital Management's portfolio in Q2 2026, its #6 holding.
  • Lloyd Harbor Capital Management first reported a position in Ur-Energy in Q1 2023 and has held it in 14 quarters since.
  • Lloyd Harbor Capital Management's Ur-Energy position peaked at $24.8M in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.