National Bank of Canada
URG

National Bank of Canada’s Ur-Energy URG Stock Holding History

National Bank of Canada’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 		$4.75K Sell
3,434
-1,003
-23% -$1.64K ﹤0.01% 2474
2025
Q4 		$5.77K Buy
4,437
+2,548
+135% +$3.77K ﹤0.01% 2411
2025
Q3 		$2.95K Sell
1,889
-753
-29% -$1.02K ﹤0.01% 2544
2025
Q2 		$2.49K Sell
2,642
-3,310
-56% -$2.64K ﹤0.01% 2593
2025
Q1 		$3.31K Buy
5,952
+2,863
+93% +$2.81K ﹤0.01% 2438
2024
Q4 		$3.53K Sell
3,089
-2,908
-48% -$3.59K ﹤0.01% 2498
2024
Q3 		$7.14K Sell
5,997
-3,647
-38% -$4.36K ﹤0.01% 2142
2024
Q2 		$13.5K Hold
9,644
– – ﹤0.01% 2059
2024
Q1 		$16.6K Hold
9,644
– – ﹤0.01% 2066
2023
Q4 		$14.1K Hold
9,644
– – ﹤0.01% 2094
2023
Q3 		$13.7K Buy
9,644
+2,500
+35% +$3.05K ﹤0.01% 2121
2023
Q2 		$7.36K Buy
7,144
+5,000
+233% +$4.82K ﹤0.01% 2260
2023
Q1 		$2.25K Hold
2,144
– – ﹤0.01% 2421
2022
Q4 		$2.44K Hold
2,144
– – ﹤0.01% 2458
2022
Q3 		$2K Hold
2,144
– – ﹤0.01% 2539
2022
Q2 		$2K Hold
2,144
– – ﹤0.01% 2626
2022
Q1 		$3K Hold
2,144
– – ﹤0.01% 2671
2021
Q4 		$3K Buy
+2,144
New +$3.52K ﹤0.01% 2646

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 $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 1-Year Est. Return

National Bank of Canada's URG Position: Q1 2026 in Review

National Bank of Canada reduced its Ur-Energy (URG) stake by 23% in Q1 2026, selling an estimated $1.64K and leaving 3,434 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

National Bank of Canada first reported a position in URG in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.6K in Q1 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • National Bank of Canada held 3,434 shares of Ur-Energy worth $4.75K as of Q1 2026.
  • National Bank of Canada sold 1,003 Ur-Energy shares in Q1 2026, an estimated $1.64K.
  • Ur-Energy made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2474 holding.
  • National Bank of Canada first reported a position in Ur-Energy in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Ur-Energy position peaked at $16.6K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.