PCM
URG

Prelude Capital Management’s Ur-Energy URG Stock Holding History

Prelude Capital 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
Q2 		$42.8K Sell
31,499
-8,397
-21% -$13.7K ﹤0.01% 1179
2026
Q1 		$59.4K Buy
+39,896
New +$65.1K ﹤0.01% 1113
2025
Q4 		– Sell
-301,256
Closed -$539K – 1564
2025
Q3 		$539K Buy
+301,256
New +$408K 0.04% 487

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

Prelude Capital Management's URG Position: Q2 2026 in Review

Prelude Capital Management reduced its Ur-Energy (URG) stake by 21% in Q2 2026, selling an estimated $13.7K and leaving 31,499 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Prelude Capital Management first reported a position in URG in Q3 2025 and has held it in 3 quarters since. The position peaked at $539K in Q3 2025. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Prelude Capital Management held 31,499 shares of Ur-Energy worth $42.8K as of Q2 2026.
  • Prelude Capital Management sold 8,397 Ur-Energy shares in Q2 2026, an estimated $13.7K.
  • Ur-Energy made up ﹤0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1179 holding.
  • Prelude Capital Management first reported a position in Ur-Energy in Q3 2025 and has held it in 3 quarters since.
  • Prelude Capital Management's Ur-Energy position peaked at $539K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.