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SBI Securities’s Ur-Energy URG Stock Holding History

SBI Securities’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 		$10.6K Sell
7,784
-4,001
-34% -$6.53K ﹤0.01% 1804
2026
Q1 		$17.6K Buy
11,785
+6,234
+112% +$10.2K ﹤0.01% 1513
2025
Q4 		$7.72K Sell
5,551
-3,175
-36% -$4.7K ﹤0.01% 1837
2025
Q3 		$15.6K Buy
8,726
+3,197
+58% +$4.33K ﹤0.01% 1557
2025
Q2 		$5.8K Buy
5,529
+4
+0.1% +$3 ﹤0.01% 1917
2025
Q1 		$3.72K Buy
5,525
+48
+0.9% +$47 ﹤0.01% 2022
2024
Q4 		$6.3K Buy
+5,477
New +$6.76K ﹤0.01% 1835

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

SBI Securities's URG Position: Q2 2026 in Review

SBI Securities reduced its Ur-Energy (URG) stake by 34% in Q2 2026, selling an estimated $6.53K and leaving 7,784 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

SBI Securities first reported a position in URG in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.6K in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • SBI Securities held 7,784 shares of Ur-Energy worth $10.6K as of Q2 2026.
  • SBI Securities sold 4,001 Ur-Energy shares in Q2 2026, an estimated $6.53K.
  • Ur-Energy made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1804 holding.
  • SBI Securities first reported a position in Ur-Energy in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Ur-Energy position peaked at $17.6K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.