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
2026
Q2 		$472K Buy
+346,724
New +$566K ﹤0.01% 2810
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 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 $3.38T AUM 44.17% 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

RhumbLine Advisers's URG Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Ur-Energy (URG) in Q2 2026: 346,724 shares worth $472K. The stake represents ﹤0.01% of the portfolio and ranks #2810 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in URG as recently as Q1 2025.

RhumbLine Advisers first reported a position in URG in Q2 2013 and has held it in 18 quarters since. The position peaked at $983K in Q4 2024. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • RhumbLine Advisers held 346,724 shares of Ur-Energy worth $472K as of Q2 2026.
  • Ur-Energy was a new RhumbLine Advisers position in Q2 2026.
  • Ur-Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2810 holding.
  • RhumbLine Advisers first reported a position in Ur-Energy in Q2 2013 and has held it in 18 quarters since.
  • RhumbLine Advisers's Ur-Energy position peaked at $983K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.