Private Advisor Group
URG icon

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
Q3 		$445K Buy
411,700
+1,700
+0.4% +$2.22K ﹤0.01% 2262
2026
Q2 		$558K Hold
410,000
– – ﹤0.01% 1722
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

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Azarias Capital Management
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Private Advisor Group's URG Position: Q3 2026 in Review

Private Advisor Group increased its Ur-Energy (URG) stake by 0.41% in Q3 2026, buying an estimated $2.22K and bringing the position to 411,700 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Private Advisor Group first reported a position in URG in Q1 2024 and has held it in 11 quarters since. The position peaked at $611K in Q1 2026. 75 funds tracked by Wall St. Rank hold URG as of Q3 2026.

  • Private Advisor Group held 411,700 shares of Ur-Energy worth $445K as of Q3 2026.
  • Private Advisor Group bought 1,700 Ur-Energy shares in Q3 2026, an estimated $2.22K.
  • Ur-Energy made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2262 holding.
  • Private Advisor Group first reported a position in Ur-Energy in Q1 2024 and has held it in 11 quarters since.
  • Private Advisor Group's Ur-Energy position peaked at $611K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.