Old Mission Capital’s Ur-Energy URG Stock Holding History

Old Mission Capital’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	$417K	Buy	279,706 +24,486	+10%	+$40K	0.01%	786
2025 Q4	$355K	Sell	255,220 -9,634	-4%	-$14.3K	0.01%	794
2025 Q3	$474K	Buy	264,854 +6,156	+2%	+$8.35K	0.01%	736
2025 Q2	$272K	Sell	258,698 -15,051	-5%	-$12K	﹤0.01%	920
2025 Q1	$185K	Buy	273,749 +49,236	+22%	+$48.3K	﹤0.01%	871
2024 Q4	$258K	Buy	224,513 +95,854	+75%	+$118K	﹤0.01%	810
2024 Q3	$153K	Buy	128,659 +49,757	+63%	+$59.5K	﹤0.01%	1146
2024 Q2	$110K	Buy	+78,902	New	+$131K	﹤0.01%	1103
2024 Q1	–	Sell	-66,239	Closed	-$102K	–	1626
2023 Q4	$102K	Sell	66,239 -419,020	-86%	-$650K	﹤0.01%	1136
2023 Q3	$747K	Sell	485,259 -21,161	-4%	-$25.8K	0.02%	554
2023 Q2	$532K	Buy	506,420 +412,223	+438%	+$397K	0.01%	631
2023 Q1	$99.8K	Buy	+94,197	New	+$106K	﹤0.01%	1262

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Old Mission Capital's URG Position: Q1 2026 in Review

Old Mission Capital increased its Ur-Energy (URG) stake by 9.6% in Q1 2026, buying an estimated $40K and bringing the position to 279,706 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #786.

Old Mission Capital first reported a position in URG in Q1 2023 and has held it in 12 quarters since. The position peaked at $747K in Q3 2023. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

Old Mission Capital held 279,706 shares of Ur-Energy worth $417K as of Q1 2026.
Old Mission Capital bought 24,486 Ur-Energy shares in Q1 2026, an estimated $40K.
Ur-Energy made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #786 holding.
Old Mission Capital first reported a position in Ur-Energy in Q1 2023 and has held it in 12 quarters since.
Old Mission Capital's Ur-Energy position peaked at $747K in Q3 2023.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.