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
Q2 		$377K Sell
277,535
-58,966
-18% -$96.2K ﹤0.01% 2469
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 – 3194
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 – 3461
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 – 3024
2013
Q3 		$29K Buy
+25,168
New +$28.7K ﹤0.01% 2865

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

SG Americas Securities's URG Position: Q2 2026 in Review

SG Americas Securities reduced its Ur-Energy (URG) stake by 18% in Q2 2026, selling an estimated $96.2K and leaving 277,535 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

SG Americas Securities first reported a position in URG in Q3 2013 and has held it in 15 quarters since. The position peaked at $590K in Q3 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • SG Americas Securities held 277,535 shares of Ur-Energy worth $377K as of Q2 2026.
  • SG Americas Securities sold 58,966 Ur-Energy shares in Q2 2026, an estimated $96.2K.
  • Ur-Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2469 holding.
  • SG Americas Securities first reported a position in Ur-Energy in Q3 2013 and has held it in 15 quarters since.
  • SG Americas Securities's Ur-Energy position peaked at $590K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.