ProShare Advisors
URG

ProShare Advisors’s Ur-Energy URG Stock Holding History

ProShare Advisors’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 		$67.8K Buy
+49,847
New +$81.3K ﹤0.01% 1821
2025
Q2 		– Sell
-76,580
Closed -$51.6K – 2190
2025
Q1 		$51.6K Sell
76,580
-23,044
-23% -$22.6K ﹤0.01% 1954
2024
Q4 		$115K Buy
99,624
+35,534
+55% +$43.8K ﹤0.01% 2047
2024
Q3 		$76.3K Buy
+64,090
New +$76.6K ﹤0.01% 1925
2023
Q2 		– Sell
-24,649
Closed -$26.1K – 1909
2023
Q1 		$26.1K Sell
24,649
-2,297
-9% -$2.6K ﹤0.01% 1719
2022
Q4 		$31K Buy
26,946
+3,861
+17% +$4.7K ﹤0.01% 1778
2022
Q3 		$26K Sell
23,085
-442
-2% -$525 ﹤0.01% 1705
2022
Q2 		$25K Sell
23,527
-11,236
-32% -$15K ﹤0.01% 1755
2022
Q1 		$56K Sell
34,763
-4,772
-12% -$6.75K ﹤0.01% 2109
2021
Q4 		$48K Buy
39,535
+16,349
+71% +$26.8K ﹤0.01% 2292
2021
Q3 		$40K Sell
23,186
-23,757
-51% -$31.8K ﹤0.01% 1975
2021
Q2 		$66K Buy
+46,943
New +$64.1K ﹤0.01% 2342
2014
Q2 		– Sell
-129,238
Closed -$200K – 2618
2014
Q1 		$200K Buy
+129,238
New +$195K ﹤0.01% 2517
2013
Q4 		– Sell
-77,003
Closed -$89K – 1861
2013
Q3 		$89K Buy
+77,003
New +$88K ﹤0.01% 2443

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

ProShare Advisors's URG Position: Q2 2026 in Review

ProShare Advisors opened a new position in Ur-Energy (URG) in Q2 2026: 49,847 shares worth $67.8K. The stake represents ﹤0.01% of the portfolio and ranks #1821 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in URG as recently as Q1 2025.

ProShare Advisors first reported a position in URG in Q3 2013 and has held it in 14 quarters since. The position peaked at $200K in Q1 2014. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • ProShare Advisors held 49,847 shares of Ur-Energy worth $67.8K as of Q2 2026.
  • Ur-Energy was a new ProShare Advisors position in Q2 2026.
  • Ur-Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1821 holding.
  • ProShare Advisors first reported a position in Ur-Energy in Q3 2013 and has held it in 14 quarters since.
  • ProShare Advisors's Ur-Energy position peaked at $200K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.