LPL Financial
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LPL Financial’s Ur-Energy URG Stock Holding History

LPL Financial’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
Q3 		$41.4K Buy
38,360
+6,160
+19% +$8.03K ﹤0.01% 6141
2026
Q2 		$43.8K Buy
32,200
+10,700
+50% +$17.5K ﹤0.01% 6040
2026
Q1 		$32K Sell
21,500
-3,750
-15% -$6.12K ﹤0.01% 5831
2025
Q4 		$35.1K Buy
25,250
+4,000
+19% +$5.92K ﹤0.01% 5747
2025
Q3 		$38K Hold
21,250
– – ﹤0.01% 5667
2025
Q2 		$22.3K Hold
21,250
– – ﹤0.01% 5459
2025
Q1 		$14.3K Buy
21,250
+1,600
+8% +$1.57K ﹤0.01% 5290
2024
Q4 		$22.6K Sell
19,650
-19,629
-50% -$24.2K ﹤0.01% 5186
2024
Q3 		$46.7K Buy
+39,279
New +$46.9K ﹤0.01% 5004
2024
Q2 		– Sell
-41,644
Closed -$66.6K – 5145
2024
Q1 		$66.6K Buy
+41,644
New +$69.2K ﹤0.01% 4735
2023
Q3 		– Sell
-18,533
Closed -$19.5K – 4799
2023
Q2 		$19.5K Buy
18,533
+5,950
+47% +$5.73K ﹤0.01% 4521
2023
Q1 		$13.3K Sell
12,583
-18,300
-59% -$20.7K ﹤0.01% 4441
2022
Q4 		$35.5K Sell
30,883
-6,014
-16% -$7.33K ﹤0.01% 4314
2022
Q3 		$40K Buy
36,897
+2,412
+7% +$2.86K ﹤0.01% 4261
2022
Q2 		$37K Buy
34,485
+8,395
+32% +$11.2K ﹤0.01% 4272
2022
Q1 		$42K Buy
26,090
+1,440
+6% +$2.04K ﹤0.01% 4069
2021
Q4 		$30K Sell
24,650
-10,000
-29% -$16.4K ﹤0.01% 4267
2021
Q3 		$60K Buy
+34,650
New +$46.4K ﹤0.01% 4211
2016
Q1 		– Sell
-40,000
Closed -$27K – 3203
2015
Q4 		$27K Buy
+40,000
New +$22.8K ﹤0.01% 3095
2015
Q3 		– Sell
-10,000
Closed -$8K – 2900
2015
Q2 		$8K Buy
+10,000
New +$9.15K ﹤0.01% 2859

Other funds holding URG

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Azarias Capital Management
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Verity Asset Management
Verity Asset Management Durham, North Carolina $259M AUM 21.69% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

LPL Financial's URG Position: Q3 2026 in Review

LPL Financial increased its Ur-Energy (URG) stake by 19% in Q3 2026, buying an estimated $8.03K and bringing the position to 38,360 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6141.

LPL Financial first reported a position in URG in Q2 2015 and has held it in 20 quarters since. The position peaked at $66.6K in Q1 2024. 56 funds tracked by Wall St. Rank hold URG as of Q3 2026.

  • LPL Financial held 38,360 shares of Ur-Energy worth $41.4K as of Q3 2026.
  • LPL Financial bought 6,160 Ur-Energy shares in Q3 2026, an estimated $8.03K.
  • Ur-Energy made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #6141 holding.
  • LPL Financial first reported a position in Ur-Energy in Q2 2015 and has held it in 20 quarters since.
  • LPL Financial's Ur-Energy position peaked at $66.6K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.