NAM
URG

Nexpoint Asset Management’s Ur-Energy URG Stock Holding History

Nexpoint Asset 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
2025
Q3 		– Sell
-15,000
Closed -$15.8K – 130
2025
Q2 		$15.8K Hold
15,000
– – ﹤0.01% 85
2025
Q1 		$10.1K Hold
15,000
– – ﹤0.01% 82
2024
Q4 		$17.3K Hold
15,000
– – ﹤0.01% 91
2024
Q3 		$17.9K Hold
15,000
– – ﹤0.01% 89
2024
Q2 		$21K Hold
15,000
– – ﹤0.01% 83
2024
Q1 		$24K Hold
15,000
– – ﹤0.01% 82
2023
Q4 		$23.1K Hold
15,000
– – ﹤0.01% 67
2023
Q3 		$23.1K Hold
15,000
– – ﹤0.01% 79
2023
Q2 		$15.8K Hold
15,000
– – ﹤0.01% 95
2023
Q1 		$15.9K Buy
+15,000
New +$17K ﹤0.01% 94

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nexpoint Asset Management's URG Position: Q3 2025 in Review

Nexpoint Asset Management sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 15,000 shares — an estimated $15.8K sold.

Nexpoint Asset Management first reported a position in URG in Q1 2023 and held it in 10 quarters. The position peaked at $24K in Q1 2024. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Nexpoint Asset Management reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Nexpoint Asset Management sold 15,000 Ur-Energy shares in Q3 2025, an estimated $15.8K.
  • Nexpoint Asset Management first reported a position in Ur-Energy in Q1 2023 and held it in 10 quarters.
  • Nexpoint Asset Management's Ur-Energy position peaked at $24K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.