N
URG

Nuveen’s Ur-Energy URG Stock Holding History

Nuveen’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
Q2 		– Sell
-800,049
Closed -$539K – 3417
2025
Q1 		$539K Hold
800,049
– – ﹤0.01% 2883
2024
Q4 		$920K Hold
800,049
– – ﹤0.01% 2746
2024
Q3 		$952K Buy
800,049
+92,138
+13% +$110K ﹤0.01% 2787
2024
Q2 		$991K Buy
+707,911
New +$1.17M ﹤0.01% 2734
2023
Q2 		– Sell
-571,435
Closed -$605K – 3297
2023
Q1 		$605K Sell
571,435
-4,527
-0.8% -$5.12K ﹤0.01% 2763
2022
Q4 		$662K Sell
575,962
-16,097
-3% -$19.6K ﹤0.01% 2815
2022
Q3 		$645K Buy
592,059
+4,640
+0.8% +$5.51K ﹤0.01% 2892
2022
Q2 		$623K Buy
587,419
+122,772
+26% +$164K ﹤0.01% 2961
2022
Q1 		$817K Buy
464,647
+7,228
+2% +$10.2K ﹤0.01% 2877
2021
Q4 		$565K Sell
457,419
-46,200
-9% -$75.7K ﹤0.01% 3046
2021
Q3 		$952K Sell
503,619
-21,477
-4% -$28.8K ﹤0.01% 3002
2021
Q2 		$735K Buy
+525,096
New +$717K ﹤0.01% 3105
2014
Q2 		– Sell
-10,616
Closed -$16K – 1652
2014
Q1 		$16K Buy
10,616
+501
+5% +$756 ﹤0.01% 1581
2013
Q4 		$14K Buy
+10,115
New +$11.5K ﹤0.01% 1565

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen's URG Position: Q2 2025 in Review

Nuveen sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 800,049 shares — an estimated $539K sold.

Nuveen first reported a position in URG in Q4 2013 and held it in 14 quarters. The position peaked at $991K in Q2 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • Nuveen reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • Nuveen sold 800,049 Ur-Energy shares in Q2 2025, an estimated $539K.
  • Nuveen first reported a position in Ur-Energy in Q4 2013 and held it in 14 quarters.
  • Nuveen's Ur-Energy position peaked at $991K in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.