PAG
URG

Private Advisor Group’s Ur-Energy URG Stock Holding History

Private Advisor Group’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 		$611K Buy
410,000
+235,500
+135% +$384K ﹤0.01% 1727
2025
Q4 		$243K Buy
174,500
+12,000
+7% +$17.8K ﹤0.01% 2290
2025
Q3 		$291K Sell
162,500
-3,000
-2% -$4.07K ﹤0.01% 2107
2025
Q2 		$174K Hold
165,500
– – ﹤0.01% 2259
2025
Q1 		$112K Buy
165,500
+3,000
+2% +$2.94K ﹤0.01% 2186
2024
Q4 		$187K Sell
162,500
-1,700
-1% -$2.1K ﹤0.01% 2101
2024
Q3 		$195K Buy
164,200
+500
+0.3% +$598 ﹤0.01% 2229
2024
Q2 		$229K Sell
163,700
-2,000
-1% -$3.32K ﹤0.01% 2070
2024
Q1 		$265K Buy
+165,700
New +$275K ﹤0.01% 1925

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Advisor Group's URG Position: Q1 2026 in Review

Private Advisor Group increased its Ur-Energy (URG) stake by 135% in Q1 2026, buying an estimated $384K and bringing the position to 410,000 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Private Advisor Group first reported a position in URG in Q1 2024 and has held it in 9 quarters since. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Private Advisor Group held 410,000 shares of Ur-Energy worth $611K as of Q1 2026.
  • Private Advisor Group bought 235,500 Ur-Energy shares in Q1 2026, an estimated $384K.
  • Ur-Energy made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1727 holding.
  • Private Advisor Group first reported a position in Ur-Energy in Q1 2024 and has held it in 9 quarters since.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.