Rockefeller Capital Management
URG

Rockefeller Capital Management’s Ur-Energy URG Stock Holding History

Rockefeller Capital 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 		$5.21K Buy
3,500
+2,000
+133% +$3.27K ﹤0.01% 4224
2025
Q4 		$2.08K Sell
1,500
-65,000
-98% -$96.2K ﹤0.01% 4305
2025
Q3 		$119K Buy
+66,500
New +$90.1K ﹤0.01% 2508

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

Rockefeller Capital Management's URG Position: Q1 2026 in Review

Rockefeller Capital Management increased its Ur-Energy (URG) stake by 133% in Q1 2026, buying an estimated $3.27K and bringing the position to 3,500 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4224.

Rockefeller Capital Management first reported a position in URG in Q3 2025 and has held it in 3 quarters since. The position peaked at $119K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Rockefeller Capital Management held 3,500 shares of Ur-Energy worth $5.21K as of Q1 2026.
  • Rockefeller Capital Management bought 2,000 Ur-Energy shares in Q1 2026, an estimated $3.27K.
  • Ur-Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4224 holding.
  • Rockefeller Capital Management first reported a position in Ur-Energy in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Ur-Energy position peaked at $119K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.