SG Americas Securities
URG

SG Americas Securities’s Ur-Energy URG Stock Holding History

SG Americas 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 		$501K Buy
336,501
+37,459
+13% +$61.1K ﹤0.01% 2188
2025
Q4 		$416K Sell
299,042
-30,397
-9% -$45K ﹤0.01% 2596
2025
Q3 		$590K Sell
329,439
-19,584
-6% -$26.5K ﹤0.01% 1977
2025
Q2 		$366K Buy
349,023
+41,932
+14% +$33.5K ﹤0.01% 1868
2025
Q1 		$207K Sell
307,091
-30,877
-9% -$30.3K ﹤0.01% 2512
2024
Q4 		$389K Buy
337,968
+177,834
+111% +$219K ﹤0.01% 1569
2024
Q3 		$191K Buy
+160,134
New +$191K ﹤0.01% 2540
2023
Q2 		– Sell
-102,221
Closed -$108K – 3198
2023
Q1 		$108K Buy
102,221
+83,329
+441% +$94.2K ﹤0.01% 2856
2022
Q4 		$22K Sell
18,892
-54,272
-74% -$66.1K ﹤0.01% 2924
2022
Q3 		$80K Buy
73,164
+60,857
+494% +$72.3K ﹤0.01% 2910
2022
Q2 		$13K Buy
+12,307
New +$16.4K ﹤0.01% 3359
2022
Q1 		– Sell
-24,034
Closed -$29K – 3466
2021
Q4 		$29K Sell
24,034
-45,787
-66% -$75.1K ﹤0.01% 3242
2021
Q3 		$120K Buy
+69,821
New +$93.5K ﹤0.01% 3581
2013
Q4 		– Sell
-25,168
Closed -$29K – 3030
2013
Q3 		$29K Buy
+25,168
New +$28.7K ﹤0.01% 2865

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 $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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 $5.7T AUM 30.48% 1-Year Est. Return