PL
URG

Parkwood LLC’s Ur-Energy URG Stock Holding History

Parkwood LLC’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
-3,025,000
Closed -$3.48M – 95
2024
Q4 		$3.48M Hold
3,025,000
– – 0.4% 74
2024
Q3 		$3.6M Buy
3,025,000
+1,000,000
+49% +$1.2M 0.25% 66
2024
Q2 		$2.83M Sell
2,025,000
-3,155,041
-61% -$5.23M 0.35% 63
2024
Q1 		$8.29M Buy
+5,180,041
New +$8.61M 0.75% 49
2023
Q2 		– Sell
-533,084
Closed -$565K – 168
2023
Q1 		$565K Sell
533,084
-1,216,916
-70% -$1.38M 0.08% 110
2022
Q4 		$2.01M Hold
1,750,000
– – 0.31% 69
2022
Q3 		$1.91M Hold
1,750,000
– – 0.29% 77
2022
Q2 		$1.85M Buy
+1,750,000
New +$2.34M 0.33% 71

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 50.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $660M AUM 27% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Parkwood LLC's URG Position: Q1 2025 in Review

Parkwood LLC sold out of Ur-Energy (URG) in Q1 2025, closing a stake of 3,025,000 shares — an estimated $3.48M sold.

Parkwood LLC first reported a position in URG in Q2 2022 and held it in 8 quarters. The position peaked at $8.29M in Q1 2024. 122 funds tracked by Wall St. Rank hold URG as of Q1 2025.

  • Parkwood LLC reported no remaining Ur-Energy position as of Q1 2025 after selling out during the quarter.
  • Parkwood LLC sold 3,025,000 Ur-Energy shares in Q1 2025, an estimated $3.48M.
  • Parkwood LLC first reported a position in Ur-Energy in Q2 2022 and held it in 8 quarters.
  • Parkwood LLC's Ur-Energy position peaked at $8.29M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2025.

Based on Parkwood LLC's 13F filing for Q1 2025, filed 15 May 2025.