PA
URG

Parallel Advisors’s Ur-Energy URG Stock Holding History

Parallel Advisors’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
Q1 		– Sell
-1,238
Closed -$1.42K – 3675
2024
Q4 		$1.42K Buy
1,238
+588
+90% +$725 ﹤0.01% 3051
2024
Q3 		$774 Sell
650
-3,293
-84% -$3.94K ﹤0.01% 3092
2024
Q2 		$5.52K Buy
3,943
+74
+2% +$123 ﹤0.01% 2507
2024
Q1 		$6.19K Hold
3,869
– – ﹤0.01% 2460
2023
Q4 		$5.96K Sell
3,869
-20,871
-84% -$32.4K ﹤0.01% 2471
2023
Q3 		$38.1K Sell
24,740
-1,760
-7% -$2.15K ﹤0.01% 1530
2023
Q2 		$27.8K Hold
26,500
– – ﹤0.01% 1692
2023
Q1 		$28.1K Buy
26,500
+5,400
+26% +$6.1K ﹤0.01% 1662
2022
Q4 		$24.3K Hold
21,100
– – ﹤0.01% 1628
2022
Q3 		$23K Hold
21,100
– – ﹤0.01% 1626
2022
Q2 		$22K Hold
21,100
– – ﹤0.01% 1635
2022
Q1 		$34K Hold
21,100
– – ﹤0.01% 1473
2021
Q4 		$26K Hold
21,100
– – ﹤0.01% 1660
2021
Q3 		$36K Hold
21,100
– – ﹤0.01% 1441
2021
Q2 		$30K Buy
21,100
+15,000
+246% +$20.5K ﹤0.01% 1481
2021
Q1 		$7K Buy
+6,100
New +$6.54K ﹤0.01% 2084

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

Parallel Advisors's URG Position: Q1 2025 in Review

Parallel Advisors sold out of Ur-Energy (URG) in Q1 2025, closing a stake of 1,238 shares — an estimated $1.42K sold.

Parallel Advisors first reported a position in URG in Q1 2021 and held it in 16 quarters. The position peaked at $38.1K in Q3 2023. 120 funds tracked by Wall St. Rank hold URG as of Q1 2025.

  • Parallel Advisors reported no remaining Ur-Energy position as of Q1 2025 after selling out during the quarter.
  • Parallel Advisors sold 1,238 Ur-Energy shares in Q1 2025, an estimated $1.42K.
  • Parallel Advisors first reported a position in Ur-Energy in Q1 2021 and held it in 16 quarters.
  • Parallel Advisors's Ur-Energy position peaked at $38.1K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.