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 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 Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Private Advisor Group's URG Position: Q2 2026 in Review

Private Advisor Group held its Ur-Energy (URG) position steady in Q2 2026 at 410,000 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Private Advisor Group first reported a position in URG in Q1 2024 and has held it in 10 quarters since. The position peaked at $611K in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Private Advisor Group held 410,000 shares of Ur-Energy worth $558K as of Q2 2026.
Private Advisor Group left its Ur-Energy share count unchanged in Q2 2026.
Ur-Energy made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1722 holding.
Private Advisor Group first reported a position in Ur-Energy in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's Ur-Energy position peaked at $611K in Q1 2026.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.