Rathbones Group’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6K | Hold |
20,000
| – | – | ﹤0.01% | 640 |
|
|
2025
Q4 | $27.4K | Hold |
20,000
| – | – | ﹤0.01% | 627 |
|
|
2025
Q3 | $35.4K | Hold |
20,000
| – | – | ﹤0.01% | 632 |
|
|
2025
Q2 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $13.4K | Hold |
20,000
| – | – | ﹤0.01% | 598 |
|
|
2024
Q4 | $22.8K | Hold |
20,000
| – | – | ﹤0.01% | 601 |
|
|
2024
Q3 | $23.8K | Hold |
20,000
| – | – | ﹤0.01% | 596 |
|
|
2024
Q2 | $28K | Hold |
20,000
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $32K | Hold |
20,000
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $30.6K | Hold |
20,000
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $30.4K | Hold |
20,000
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $20.8K | Hold |
20,000
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $20.6K | Buy |
+20,000
| New | +$22.6K | ﹤0.01% | 409 |
|
|
2022
Q1 | – | Sell |
-53,000
| Closed | -$65K | – | 442 |
|
|
2021
Q4 | $65K | Hold |
53,000
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $92K | Hold |
53,000
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $75K | Hold |
53,000
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $59K | Hold |
53,000
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $43K | Hold |
53,000
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $26K | Hold |
53,000
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $27K | Hold |
53,000
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $21K | Hold |
53,000
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $31K | Hold |
53,000
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $32K | Sell |
53,000
-17,000
| -24% | -$10.7K | ﹤0.01% | 322 |
|
|
2019
Q2 | $66K | Hold |
70,000
| – | – | ﹤0.01% | 305 |
|
|
2019
Q1 | $58K | Buy |
70,000
+32,000
| +84% | +$23.3K | ﹤0.01% | 301 |
|
|
2018
Q4 | $25K | Hold |
38,000
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $30K | Hold |
38,000
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $25K | Hold |
38,000
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $23K | Hold |
38,000
| – | – | ﹤0.01% | 309 |
|
|
2017
Q4 | $26K | Hold |
38,000
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $22K | Hold |
38,000
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $24K | Hold |
38,000
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $25K | Buy |
+38,000
| New | +$28.1K | ﹤0.01% | 321 |
|
Other funds holding URG
AA
VCM
ACM
VA
Rathbones Group's URG Position: Q1 2026 in Review
Rathbones Group held its Ur-Energy (URG) position steady in Q1 2026 at 20,000 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #640.
Rathbones Group first reported a position in URG in Q1 2017 and has held it in 33 quarters since. The position peaked at $92K in Q3 2021. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.
- Rathbones Group held 20,000 shares of Ur-Energy worth $29.6K as of Q1 2026.
- Rathbones Group left its Ur-Energy share count unchanged in Q1 2026.
- Ur-Energy made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #640 holding.
- Rathbones Group first reported a position in Ur-Energy in Q1 2017 and has held it in 33 quarters since.
- Rathbones Group's Ur-Energy position peaked at $92K in Q3 2021.
- 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.