QC
URG

Quantessence Capital’s Ur-Energy URG Stock Holding History

Quantessence Capital’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 		– Sell
-26,390
Closed -$39.3K – 128
2026
Q1 		$39.3K Buy
+26,390
New +$43.1K 0.19% 58
2025
Q3 		– Sell
-260,429
Closed -$273K – 307
2025
Q2 		$273K Buy
+260,429
New +$208K 0.08% 147

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

Quantessence Capital's URG Position: Q2 2026 in Review

Quantessence Capital sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 26,390 shares — an estimated $39.3K sold.

Quantessence Capital first reported a position in URG in Q2 2025 and held it in 2 quarters. The position peaked at $273K in Q2 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Quantessence Capital reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 26,390 Ur-Energy shares in Q2 2026, an estimated $39.3K.
  • Quantessence Capital first reported a position in Ur-Energy in Q2 2025 and held it in 2 quarters.
  • Quantessence Capital's Ur-Energy position peaked at $273K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.