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
Q2 		$6.8K Buy
5,000
+1,500
+43% +$2.45K ﹤0.01% 4152
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 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

Rockefeller Capital Management's URG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Ur-Energy (URG) stake by 43% in Q2 2026, buying an estimated $2.45K and bringing the position to 5,000 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4152.

Rockefeller Capital Management first reported a position in URG in Q3 2025 and has held it in 4 quarters since. The position peaked at $119K in Q3 2025. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Rockefeller Capital Management held 5,000 shares of Ur-Energy worth $6.8K as of Q2 2026.
  • Rockefeller Capital Management bought 1,500 Ur-Energy shares in Q2 2026, an estimated $2.45K.
  • Ur-Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4152 holding.
  • Rockefeller Capital Management first reported a position in Ur-Energy in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Ur-Energy position peaked at $119K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.