Northern Trust
URG

Northern Trust’s Ur-Energy URG Stock Holding History

Northern Trust’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 		$1.08M Hold
723,665
– – ﹤0.01% 3305
2025
Q4 		$1.01M Buy
723,665
+60,263
+9% +$89.2K ﹤0.01% 3376
2025
Q3 		$1.19M Sell
663,402
-64,304
-9% -$87.2K ﹤0.01% 3319
2025
Q2 		$764K Sell
727,706
-1,412,828
-66% -$1.13M ﹤0.01% 3510
2025
Q1 		$1.44M Sell
2,140,534
-99,977
-4% -$98K ﹤0.01% 3101
2024
Q4 		$2.58M Buy
2,240,511
+218,160
+11% +$269K ﹤0.01% 2880
2024
Q3 		$2.41M Buy
2,022,351
+1,932,467
+2,150% +$2.31M ﹤0.01% 2885
2024
Q2 		$126K Buy
+89,884
New +$149K ﹤0.01% 3993
2023
Q2 		– Sell
-1,350,138
Closed -$1.43M – 4586
2023
Q1 		$1.43M Sell
1,350,138
-33,980
-2% -$38.4K ﹤0.01% 3090
2022
Q4 		$1.59M Buy
1,384,118
+25,716
+2% +$31.3K ﹤0.01% 3104
2022
Q3 		$1.48M Sell
1,358,402
-46,088
-3% -$54.7K ﹤0.01% 3160
2022
Q2 		$1.49M Buy
1,404,490
+135,931
+11% +$182K ﹤0.01% 3211
2022
Q1 		$2.03M Sell
1,268,559
-53,445
-4% -$75.6K ﹤0.01% 3095
2021
Q4 		$1.61M Sell
1,322,004
-24,807
-2% -$40.7K ﹤0.01% 3328
2021
Q3 		$2.32M Sell
1,346,811
-80,644
-6% -$108K ﹤0.01% 3215
2021
Q2 		$2M Buy
+1,427,455
New +$1.95M ﹤0.01% 3356
2014
Q3 		– Sell
-1,006,873
Closed -$1.15M – 4359
2014
Q2 		$1.15M Sell
1,006,873
-237,279
-19% -$288K ﹤0.01% 3345
2014
Q1 		$1.93M Sell
1,244,152
-143,037
-10% -$216K ﹤0.01% 3156
2013
Q4 		$1.91M Buy
1,387,189
+31,244
+2% +$35.4K ﹤0.01% 3178
2013
Q3 		$1.57M Buy
1,355,945
+946,206
+231% +$1.08M ﹤0.01% 3195
2013
Q2 		$549K Buy
+409,739
New +$393K ﹤0.01% 3438

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

Northern Trust's URG Position: Q1 2026 in Review

Northern Trust held its Ur-Energy (URG) position steady in Q1 2026 at 723,665 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

Northern Trust first reported a position in URG in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.58M in Q4 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Northern Trust held 723,665 shares of Ur-Energy worth $1.08M as of Q1 2026.
  • Northern Trust left its Ur-Energy share count unchanged in Q1 2026.
  • Ur-Energy made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3305 holding.
  • Northern Trust first reported a position in Ur-Energy in Q2 2013 and has held it in 21 quarters since.
  • Northern Trust's Ur-Energy position peaked at $2.58M in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.