SCM
URG

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

Segra 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 		$2.38M Buy
1,599,286
+1,598,286
+159,829% +$2.61M 0.96% 12
2025
Q4 		$161K Sell
1,000
-26,261,623
-100% -$38.9M 0.11% 6
2025
Q3 		$47M Sell
26,262,623
-6,661,337
-20% -$9.03M 19% 2
2025
Q2 		$34.6M Buy
32,923,960
+3,872,618
+13% +$3.09M 9.55% 6
2025
Q1 		$19.5M Buy
29,051,342
+3,777,642
+15% +$3.7M 6.22% 7
2024
Q4 		$29.1M Buy
25,273,700
+4,327,902
+21% +$5.34M 11.02% 4
2024
Q3 		$25.1M Buy
20,945,798
+6,718,094
+47% +$8.03M 9.78% 4
2024
Q2 		$19.9M Buy
14,227,704
+2,512,080
+21% +$4.17M 15.81% 2
2024
Q1 		$18.7M Buy
11,715,624
+2,365,388
+25% +$3.93M 14.33% 3
2023
Q4 		$14.4M Buy
9,350,236
+990,031
+12% +$1.54M 11.55% 4
2023
Q3 		$12.9M Buy
8,360,205
+848,331
+11% +$1.03M 9.23% 5
2023
Q2 		$7.89M Buy
7,511,874
+2,520,882
+51% +$2.43M 4.6% 5
2023
Q1 		$5.29M Buy
+4,990,992
New +$5.64M 3.75% 6

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

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

Segra Capital Management increased its Ur-Energy (URG) stake by 159,829% in Q1 2026, buying an estimated $2.61M and bringing the position to 1,599,286 shares worth $2.38M. The position accounts for 0.96% of the portfolio, ranked #12.

Segra Capital Management first reported a position in URG in Q1 2023 and has held it in 13 quarters since. The position peaked at $47M in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Segra Capital Management held 1,599,286 shares of Ur-Energy worth $2.38M as of Q1 2026.
  • Segra Capital Management bought 1,598,286 Ur-Energy shares in Q1 2026, an estimated $2.61M.
  • Ur-Energy made up 0.96% of Segra Capital Management's portfolio in Q1 2026, its #12 holding.
  • Segra Capital Management first reported a position in Ur-Energy in Q1 2023 and has held it in 13 quarters since.
  • Segra Capital Management's Ur-Energy position peaked at $47M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Segra Capital Management's 13F filing for Q1 2026, filed 7 May 2026.