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
Q2 		– Sell
-1,599,286
Closed -$2.38M – 12
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 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

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

Segra Capital Management sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 1,599,286 shares — an estimated $2.38M sold.

Segra Capital Management first reported a position in URG in Q1 2023 and held it in 13 quarters. The position peaked at $47M in Q3 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Segra Capital Management reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • Segra Capital Management sold 1,599,286 Ur-Energy shares in Q2 2026, an estimated $2.38M.
  • Segra Capital Management first reported a position in Ur-Energy in Q1 2023 and held it in 13 quarters.
  • Segra Capital Management's Ur-Energy position peaked at $47M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Segra Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.