LMR Partners’s Ur-Energy URG Stock Holding History

LMR 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 Q1	$70.9K	Buy	+47,595	New	+$77.7K	﹤0.01%	1285
2024 Q2	–	Sell	-78,694	Closed	-$126K	–	1323
2024 Q1	$126K	Buy	+78,694	New	+$131K	﹤0.01%	906
2023 Q4	–	Sell	-39,132	Closed	-$60.3K	–	1141
2023 Q3	$60.3K	Hold	39,132	–	–	﹤0.01%	719
2023 Q2	$41.1K	Buy	+39,132	New	+$37.7K	﹤0.01%	682
2014 Q4	–	Sell	-32,443	Closed	-$33K	–	471
2014 Q3	$33K	Sell	32,443 -244,098	-88%	-$272K	﹤0.01%	300
2014 Q2	$315K	Buy	+276,541	New	+$336K	0.03%	336

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners's URG Position: Q1 2026 in Review

LMR Partners opened a new position in Ur-Energy (URG) in Q1 2026: 47,595 shares worth $70.9K. The stake represents ﹤0.01% of the portfolio and ranks #1285 among its holdings. This is a return to the name: LMR Partners previously reported a position in URG as recently as Q1 2024.

LMR Partners first reported a position in URG in Q2 2014 and has held it in 6 quarters since. The position peaked at $315K in Q2 2014. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

LMR Partners held 47,595 shares of Ur-Energy worth $70.9K as of Q1 2026.
Ur-Energy was a new LMR Partners position in Q1 2026.
Ur-Energy made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1285 holding.
LMR Partners first reported a position in Ur-Energy in Q2 2014 and has held it in 6 quarters since.
LMR Partners's Ur-Energy position peaked at $315K in Q2 2014.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.