SS
URG

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
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 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

SBI Securities's URG Position: Q1 2026 in Review

SBI Securities increased its Ur-Energy (URG) stake by 112% in Q1 2026, buying an estimated $10.2K and bringing the position to 11,785 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

SBI Securities first reported a position in URG in Q4 2024 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • SBI Securities held 11,785 shares of Ur-Energy worth $17.6K as of Q1 2026.
  • SBI Securities bought 6,234 Ur-Energy shares in Q1 2026, an estimated $10.2K.
  • Ur-Energy made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #1513 holding.
  • SBI Securities first reported a position in Ur-Energy in Q4 2024 and has held it in 6 quarters since.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.