Mackenzie Financial
URG

Mackenzie Financial’s Ur-Energy URG Stock Holding History

Mackenzie 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
2025
Q3 		– Sell
-21,900
Closed -$23K – 1848
2025
Q2 		$23K Hold
21,900
– – ﹤0.01% 1674
2025
Q1 		$14.8K Hold
21,900
– – ﹤0.01% 1656
2024
Q4 		$25K Hold
21,900
– – ﹤0.01% 1683
2024
Q3 		$26.1K Buy
+21,900
New +$26.2K ﹤0.01% 1560
2023
Q2 		– Sell
-14,014
Closed -$14.9K – 1643
2023
Q1 		$14.9K Hold
14,014
– – ﹤0.01% 1489
2022
Q4 		$16.1K Hold
14,014
– – ﹤0.01% 1407
2022
Q3 		$15K Buy
14,014
+1,025
+8% +$1.22K ﹤0.01% 1414
2022
Q2 		$14K Buy
+12,989
New +$17.3K ﹤0.01% 1449
2021
Q4 		– Sell
-10,544
Closed -$18K – 1505
2021
Q3 		$18K Buy
+10,544
New +$14.1K ﹤0.01% 1422

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial's URG Position: Q3 2025 in Review

Mackenzie Financial sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 21,900 shares — an estimated $23K sold.

Mackenzie Financial first reported a position in URG in Q3 2021 and held it in 9 quarters. The position peaked at $26.1K in Q3 2024. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Mackenzie Financial reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Mackenzie Financial sold 21,900 Ur-Energy shares in Q3 2025, an estimated $23K.
  • Mackenzie Financial first reported a position in Ur-Energy in Q3 2021 and held it in 9 quarters.
  • Mackenzie Financial's Ur-Energy position peaked at $26.1K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.