MI
URG

MMCAP International’s Ur-Energy URG Stock Holding History

MMCAP International’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 		– Sell
-515,776
Closed -$717K – 250
2025
Q4 		$717K Sell
515,776
-3,333,504
-87% -$4.94M 0.07% 103
2025
Q3 		$6.89M Sell
3,849,280
-5,155,464
-57% -$6.99M 0.8% 41
2025
Q2 		$9.45M Sell
9,004,744
-8,919,795
-50% -$7.12M 1.14% 27
2025
Q1 		$12.1M Sell
17,924,539
-179,574
-1% -$176K 2.06% 14
2024
Q4 		$20.8M Sell
18,104,113
-2,773,810
-13% -$3.42M 3.13% 8
2024
Q3 		$24.8M Sell
20,877,923
-1,902,204
-8% -$2.27M 3.46% 5
2024
Q2 		$31.9M Sell
22,780,127
-247,423
-1% -$410K 4.43% 4
2024
Q1 		$36.8M Sell
23,027,550
-715,097
-3% -$1.19M 4.8% 6
2023
Q4 		$36M Sell
23,742,647
-2,502,700
-10% -$3.88M 6.59% 5
2023
Q3 		$40.4M Buy
26,245,347
+307,016
+1% +$374K 11.6% 2
2023
Q2 		$27.2M Buy
25,938,331
+1,449,694
+6% +$1.4M 8.96% 3
2023
Q1 		$26M Buy
24,488,637
+9,780,004
+66% +$11.1M 5.1% 3
2022
Q4 		$16.9M Buy
14,708,633
+2,951,869
+25% +$3.6M 1.72% 8
2022
Q3 		$12.8M Buy
11,756,764
+7,820,221
+199% +$9.29M 1.01% 13
2022
Q2 		$4.17M Buy
3,936,543
+1,429,608
+57% +$1.91M 0.33% 112
2022
Q1 		$4.01M Buy
2,506,935
+234,928
+10% +$332K 0.23% 157
2021
Q4 		$2.77M Sell
2,272,007
-1,170,669
-34% -$1.92M 0.17% 201
2021
Q3 		$5.92M Sell
3,442,676
-2,367,704
-41% -$3.17M 0.42% 91
2021
Q2 		$8.13K Sell
5,810,380
-4,292,244
-42% -$5.86M 0.39% 44
2021
Q1 		$11.1M Buy
10,102,624
+4,213,624
+72% +$4.52M 1.09% 14
2020
Q4 		$4.72M Buy
5,889,000
+28,900
+0.5% +$15.8K 0.92% 54
2020
Q3 		$2.81M Buy
+5,860,100
New +$3.19M 0.72% 34

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

MMCAP International's URG Position: Q1 2026 in Review

MMCAP International sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 515,776 shares — an estimated $717K sold.

MMCAP International first reported a position in URG in Q3 2020 and held it in 22 quarters. The position peaked at $40.4M in Q3 2023. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • MMCAP International reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
  • MMCAP International sold 515,776 Ur-Energy shares in Q1 2026, an estimated $717K.
  • MMCAP International first reported a position in Ur-Energy in Q3 2020 and held it in 22 quarters.
  • MMCAP International's Ur-Energy position peaked at $40.4M in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.