Millennium Management
URG

Millennium Management’s Ur-Energy URG Stock Holding History

Millennium Management’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
2021
Q3 		– Sell
-544,000
Closed -$118K – 7272
2021
Q2 		$118K Hold
544,000
– – ﹤0.01% 6194
2021
Q1 		$89K Hold
544,000
– – ﹤0.01% 5707
2020
Q4 		$436K Buy
+544,000
New +$297K ﹤0.01% 4304

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Millennium Management's URG Position: Q1 2026 in Review

Millennium Management increased its Ur-Energy (URG) stake by 3,849% in Q1 2026, buying an estimated $12.8M and bringing the position to 8,040,856 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1997.

Millennium Management first reported a position in URG in Q2 2014 and has held it in 18 quarters since. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Millennium Management held 8,040,856 shares of Ur-Energy worth $12M as of Q1 2026.
  • Millennium Management bought 7,837,222 Ur-Energy shares in Q1 2026, an estimated $12.8M.
  • Ur-Energy made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1997 holding.
  • Millennium Management first reported a position in Ur-Energy in Q2 2014 and has held it in 18 quarters since.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.