OWIM
URG

Old West Investment Management’s Ur-Energy URG Stock Holding History

Old West Investment 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
2026
Q1 		– Sell
-55,110
Closed -$76.6K – 129
2025
Q4 		$76.6K Buy
55,110
+27,553
+100% +$40.8K 0.01% 102
2025
Q3 		$49.3K Buy
27,557
+10,660
+63% +$14.5K 0.01% 86
2025
Q2 		$17.7K Buy
+16,897
New +$13.5K 0.01% 62
2025
Q1 		– Sell
-800,000
Closed -$920K – 65
2024
Q4 		$920K Buy
+800,000
New +$987K 0.37% 43
2020
Q3 		– Sell
-986,000
Closed -$500K – 63
2020
Q2 		$500K Buy
986,000
+31,200
+3% +$16.6K 0.15% 43
2020
Q1 		$371K Buy
954,800
+404,800
+74% +$195K 0.28% 44
2019
Q4 		$323K Buy
550,000
+494,610
+893% +$291K 0.12% 58
2019
Q3 		$33K Hold
55,390
– – 0.02% 61
2019
Q2 		$52K Hold
55,390
– – 0.02% 67
2019
Q1 		$45K Buy
55,390
+2,575
+5% +$1.87K 0.02% 68
2018
Q4 		$34K Hold
52,815
– – 0.01% 74
2018
Q3 		$42K Buy
+52,815
New +$40.1K 0.02% 77

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

Old West Investment Management's URG Position: Q1 2026 in Review

Old West Investment Management sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 55,110 shares — an estimated $76.6K sold.

Old West Investment Management first reported a position in URG in Q3 2018 and held it in 12 quarters. The position peaked at $920K in Q4 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Old West Investment Management reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
  • Old West Investment Management sold 55,110 Ur-Energy shares in Q1 2026, an estimated $76.6K.
  • Old West Investment Management first reported a position in Ur-Energy in Q3 2018 and held it in 12 quarters.
  • Old West Investment Management's Ur-Energy position peaked at $920K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Old West Investment Management's 13F filing for Q1 2026, filed 12 May 2026.