RWM
URG

Refined Wealth Management’s Ur-Energy URG Stock Holding History

Refined Wealth Management’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 		$16.1K Hold
10,800
– – 0.01% 50
2025
Q4 		$15K Hold
10,800
– – 0.01% 43
2025
Q3 		$19.3K Hold
10,800
– – 0.01% 36
2025
Q2 		$11.3K Hold
10,800
– – 0.01% 33
2025
Q1 		$7.28K Hold
10,800
– – 0.01% 27
2024
Q4 		$12.4K Hold
10,800
– – 0.01% 27
2024
Q3 		$12.9K Hold
10,800
– – 0.01% 27
2024
Q2 		$15.1K Hold
10,800
– – 0.01% 28
2024
Q1 		$17.3K Hold
10,800
– – 0.01% 29
2023
Q4 		$16.6K Hold
10,800
– – 0.01% 26
2023
Q3 		$16.6K Hold
10,800
– – 0.01% 26
2023
Q2 		$11.3K Hold
10,800
– – 0.01% 26
2023
Q1 		$11.4K Hold
10,800
– – 0.01% 25
2022
Q4 		$12.4K Hold
10,800
– – 0.01% 26
2022
Q3 		$12K Hold
10,800
– – 0.01% 25
2022
Q2 		$11K Hold
10,800
– – 0.01% 25
2022
Q1 		$17K Buy
+10,800
New +$15.3K 0.01% 26

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

Refined Wealth Management's URG Position: Q1 2026 in Review

Refined Wealth Management held its Ur-Energy (URG) position steady in Q1 2026 at 10,800 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #50.

Refined Wealth Management first reported a position in URG in Q1 2022 and has held it in 17 quarters since. The position peaked at $19.3K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Refined Wealth Management held 10,800 shares of Ur-Energy worth $16.1K as of Q1 2026.
  • Refined Wealth Management left its Ur-Energy share count unchanged in Q1 2026.
  • Ur-Energy made up 0.01% of Refined Wealth Management's portfolio in Q1 2026, its #50 holding.
  • Refined Wealth Management first reported a position in Ur-Energy in Q1 2022 and has held it in 17 quarters since.
  • Refined Wealth Management's Ur-Energy position peaked at $19.3K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Refined Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.