RhumbLine Advisers
URG

RhumbLine Advisers’s Ur-Energy URG Stock Holding History

RhumbLine Advisers’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
2025
Q2 		– Sell
-552,181
Closed -$372K – 4267
2025
Q1 		$372K Sell
552,181
-302,909
-35% -$297K ﹤0.01% 2771
2024
Q4 		$983K Buy
855,090
+493,504
+136% +$609K ﹤0.01% 2257
2024
Q3 		$430K Buy
361,586
+29,493
+9% +$35.2K ﹤0.01% 2800
2024
Q2 		$465K Buy
+332,093
New +$551K ﹤0.01% 2737
2023
Q3 		– Sell
-8,342
Closed -$8.76K – 4358
2023
Q2 		$8.76K Sell
8,342
-693,720
-99% -$668K ﹤0.01% 3980
2023
Q1 		$744K Buy
702,062
+40,001
+6% +$45.2K ﹤0.01% 2264
2022
Q4 		$761K Sell
662,061
-36,290
-5% -$44.2K ﹤0.01% 2274
2022
Q3 		$761K Sell
698,351
-16,310
-2% -$19.4K ﹤0.01% 2292
2022
Q2 		$758K Buy
714,661
+282,162
+65% +$377K ﹤0.01% 2274
2022
Q1 		$692K Buy
432,499
+282,194
+188% +$399K ﹤0.01% 2278
2021
Q4 		$183K Buy
150,305
+26,255
+21% +$43K ﹤0.01% 2853
2021
Q3 		$213K Buy
124,050
+25,448
+26% +$34.1K ﹤0.01% 2891
2021
Q2 		$138K Buy
+98,602
New +$135K ﹤0.01% 2950
2014
Q2 		– Sell
-137,533
Closed -$213K – 3071
2014
Q1 		$213K Sell
137,533
-5,910
-4% -$8.92K ﹤0.01% 2733
2013
Q4 		$198K Sell
143,443
-7,700
-5% -$8.72K ﹤0.01% 2822
2013
Q3 		$175K Sell
151,143
-1,597
-1% -$1.82K ﹤0.01% 2832
2013
Q2 		$205K Buy
+152,740
New +$147K ﹤0.01% 2971

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's URG Position: Q2 2025 in Review

RhumbLine Advisers sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 552,181 shares — an estimated $372K sold.

RhumbLine Advisers first reported a position in URG in Q2 2013 and held it in 17 quarters. The position peaked at $983K in Q4 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • RhumbLine Advisers reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 552,181 Ur-Energy shares in Q2 2025, an estimated $372K.
  • RhumbLine Advisers first reported a position in Ur-Energy in Q2 2013 and held it in 17 quarters.
  • RhumbLine Advisers's Ur-Energy position peaked at $983K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.