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 Q2	$529K	Buy	389,062 +109,356	+39%	+$178K	0.01%	718
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 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Old Mission Capital's URG Position: Q2 2026 in Review

Old Mission Capital increased its Ur-Energy (URG) stake by 39% in Q2 2026, buying an estimated $178K and bringing the position to 389,062 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #718.

Old Mission Capital first reported a position in URG in Q1 2023 and has held it in 13 quarters since. The position peaked at $747K in Q3 2023. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Old Mission Capital held 389,062 shares of Ur-Energy worth $529K as of Q2 2026.
Old Mission Capital bought 109,356 Ur-Energy shares in Q2 2026, an estimated $178K.
Ur-Energy made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #718 holding.
Old Mission Capital first reported a position in Ur-Energy in Q1 2023 and has held it in 13 quarters since.
Old Mission Capital's Ur-Energy position peaked at $747K in Q3 2023.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.