LPL Financial
URG

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
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% +$2.87K ﹤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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial's URG Position: Q1 2026 in Review

LPL Financial reduced its Ur-Energy (URG) stake by 15% in Q1 2026, selling an estimated $6.12K and leaving 21,500 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #5831.

LPL Financial first reported a position in URG in Q2 2015 and has held it in 18 quarters since. The position peaked at $66.6K in Q1 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • LPL Financial held 21,500 shares of Ur-Energy worth $32K as of Q1 2026.
  • LPL Financial sold 3,750 Ur-Energy shares in Q1 2026, an estimated $6.12K.
  • Ur-Energy made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5831 holding.
  • LPL Financial first reported a position in Ur-Energy in Q2 2015 and has held it in 18 quarters since.
  • LPL Financial's Ur-Energy position peaked at $66.6K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.