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 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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pilgrim Partners Asia's URG Position: Q1 2026 in Review

Pilgrim Partners Asia held its Ur-Energy (URG) position steady in Q1 2026 at 55,000 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #80.

Pilgrim Partners Asia first reported a position in URG in Q4 2025 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

Pilgrim Partners Asia held 55,000 shares of Ur-Energy worth $82K as of Q1 2026.
Pilgrim Partners Asia left its Ur-Energy share count unchanged in Q1 2026.
Ur-Energy made up 0.03% of Pilgrim Partners Asia's portfolio in Q1 2026, its #80 holding.
Pilgrim Partners Asia first reported a position in Ur-Energy in Q4 2025 and has held it in 2 quarters since.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.