Prudential Financial’s Ur-Energy URG Stock Holding History

Prudential Financial’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	$80.5K	Buy	+59,180	New	+$96.6K	﹤0.01%	2368
2025 Q2	–	Sell	-23,170	Closed	-$15.6K	–	2518
2025 Q1	$15.6K	Buy	23,170 +1,240	+6%	+$1.22K	﹤0.01%	2266
2024 Q4	$25.2K	Hold	21,930	–	–	﹤0.01%	2264
2024 Q3	$26.1K	Buy	21,930 +3,130	+17%	+$3.74K	﹤0.01%	2683
2024 Q2	$26.3K	Buy	+18,800	New	+$31.2K	﹤0.01%	2659
2023 Q2	–	Sell	-10,910	Closed	-$11.6K	–	2714
2023 Q1	$11.6K	Hold	10,910	–	–	﹤0.01%	2582
2022 Q4	$12.5K	Hold	10,910	–	–	﹤0.01%	2574
2022 Q3	$12K	Hold	10,910	–	–	﹤0.01%	2639
2022 Q2	$12K	Buy	+10,910	New	+$14.6K	﹤0.01%	2651
2021 Q4	–	Sell	-10,970	Closed	-$19K	–	2700
2021 Q3	$19K	Sell	10,970 -1,770	-14%	-$2.37K	﹤0.01%	2577
2021 Q2	$18K	Buy	+12,740	New	+$17.4K	﹤0.01%	2542

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

Prudential Financial's URG Position: Q2 2026 in Review

Prudential Financial opened a new position in Ur-Energy (URG) in Q2 2026: 59,180 shares worth $80.5K. The stake represents ﹤0.01% of the portfolio and ranks #2368 among its holdings. This is a return to the name: Prudential Financial previously reported a position in URG as recently as Q1 2025.

Prudential Financial first reported a position in URG in Q2 2021 and has held it in 11 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Prudential Financial held 59,180 shares of Ur-Energy worth $80.5K as of Q2 2026.
Ur-Energy was a new Prudential Financial position in Q2 2026.
Ur-Energy made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2368 holding.
Prudential Financial first reported a position in Ur-Energy in Q2 2021 and has held it in 11 quarters since.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.