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 Q2	–	Sell	-47,595	Closed	-$70.9K	–	1792
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 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

LMR Partners's URG Position: Q2 2026 in Review

LMR Partners sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 47,595 shares — an estimated $70.9K sold.

LMR Partners first reported a position in URG in Q2 2014 and held it in 6 quarters. The position peaked at $315K in Q2 2014. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

LMR Partners reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 47,595 Ur-Energy shares in Q2 2026, an estimated $70.9K.
LMR Partners first reported a position in Ur-Energy in Q2 2014 and held it in 6 quarters.
LMR Partners's Ur-Energy position peaked at $315K in Q2 2014.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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