PPA
URG

Pilgrim Partners Asia’s Ur-Energy URG Stock Holding History

Pilgrim Partners Asia’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 		$49K Sell
36,000
-19,000
-35% -$31K 0.02% 95
2026
Q1 		$82K Hold
55,000
– – 0.03% 80
2025
Q4 		$76.5K Buy
+55,000
New +$81.4K 0.04% 68

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Pilgrim Partners Asia's URG Position: Q2 2026 in Review

Pilgrim Partners Asia reduced its Ur-Energy (URG) stake by 35% in Q2 2026, selling an estimated $31K and leaving 36,000 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #95.

Pilgrim Partners Asia first reported a position in URG in Q4 2025 and has held it in 3 quarters since. The position peaked at $82K in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Pilgrim Partners Asia held 36,000 shares of Ur-Energy worth $49K as of Q2 2026.
  • Pilgrim Partners Asia sold 19,000 Ur-Energy shares in Q2 2026, an estimated $31K.
  • Ur-Energy made up 0.02% of Pilgrim Partners Asia's portfolio in Q2 2026, its #95 holding.
  • Pilgrim Partners Asia first reported a position in Ur-Energy in Q4 2025 and has held it in 3 quarters since.
  • Pilgrim Partners Asia's Ur-Energy position peaked at $82K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.