RA
URG

Royce & Associates’s Ur-Energy URG Stock Holding History

Royce & Associates’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 		$960K Hold
706,190
– – 0.01% 681
2026
Q1 		$1.05M Buy
+706,190
New +$1.15M 0.01% 641

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 $3.37T AUM 44.26% 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

Royce & Associates's URG Position: Q2 2026 in Review

Royce & Associates held its Ur-Energy (URG) position steady in Q2 2026 at 706,190 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #681.

Royce & Associates first reported a position in URG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.05M in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Royce & Associates held 706,190 shares of Ur-Energy worth $960K as of Q2 2026.
  • Royce & Associates left its Ur-Energy share count unchanged in Q2 2026.
  • Ur-Energy made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #681 holding.
  • Royce & Associates first reported a position in Ur-Energy in Q1 2026 and has held it in 2 quarters since.
  • Royce & Associates's Ur-Energy position peaked at $1.05M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.