Qube Research & Technologies (QRT)
URG

Qube Research & Technologies (QRT)’s Ur-Energy URG Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$4.08M Buy
2,740,469
+1,073,291
+64% +$1.75M ﹤0.01% 1771
2025
Q4 		$2.32M Buy
1,667,178
+14,344
+0.9% +$21.2K ﹤0.01% 2195
2025
Q3 		$2.96M Buy
1,652,834
+875,832
+113% +$1.19M ﹤0.01% 2031
2025
Q2 		$816K Buy
777,002
+637,183
+456% +$509K ﹤0.01% 2544
2025
Q1 		$94.3K Sell
139,819
-699,915
-83% -$686K ﹤0.01% 3013
2024
Q4 		$966K Buy
839,734
+586,736
+232% +$724K ﹤0.01% 2188
2024
Q3 		$301K Sell
252,998
-1,557,896
-86% -$1.86M ﹤0.01% 2427
2024
Q2 		$2.54M Sell
1,810,894
-1,784,606
-50% -$2.96M ﹤0.01% 1527
2024
Q1 		$5.75M Buy
3,595,500
+1,844,618
+105% +$3.07M 0.01% 1151
2023
Q4 		$2.7M Buy
1,750,882
+1,696,236
+3,104% +$2.63M 0.01% 1382
2023
Q3 		$84.2K Sell
54,646
-195,151
-78% -$238K ﹤0.01% 2713
2023
Q2 		$262K Buy
+249,797
New +$241K ﹤0.01% 1701
2022
Q1 		– Sell
-133,668
Closed -$163K – 3040
2021
Q4 		$163K Buy
+133,668
New +$219K ﹤0.01% 2033

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s URG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Ur-Energy (URG) stake by 64% in Q1 2026, buying an estimated $1.75M and bringing the position to 2,740,469 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Qube Research & Technologies (QRT) first reported a position in URG in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.75M in Q1 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,740,469 shares of Ur-Energy worth $4.08M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,073,291 Ur-Energy shares in Q1 2026, an estimated $1.75M.
  • Ur-Energy made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1771 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ur-Energy in Q4 2021 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Ur-Energy position peaked at $5.75M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.