Marshall Wace
URG

Marshall Wace’s Ur-Energy URG Stock Holding History

Marshall Wace’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
-13,284,672
Closed -$19.8M – 3779
2026
Q1 		$19.8M Buy
13,284,672
+10,537,505
+384% +$17.2M 0.02% 708
2025
Q4 		$3.82M Buy
+2,747,167
New +$4.07M ﹤0.01% 1275
2024
Q2 		– Sell
-1,227,345
Closed -$1.96M – 2985
2024
Q1 		$1.96M Buy
+1,227,345
New +$2.04M ﹤0.01% 1373

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Marshall Wace's URG Position: Q2 2026 in Review

Marshall Wace sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 13,284,672 shares — an estimated $19.8M sold.

Marshall Wace first reported a position in URG in Q1 2024 and held it in 3 quarters. The position peaked at $19.8M in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Marshall Wace reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 13,284,672 Ur-Energy shares in Q2 2026, an estimated $19.8M.
  • Marshall Wace first reported a position in Ur-Energy in Q1 2024 and held it in 3 quarters.
  • Marshall Wace's Ur-Energy position peaked at $19.8M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.