SAM
URG

Shell Asset Management’s Ur-Energy URG Stock Holding History

Shell Asset 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
2025
Q3 		– Sell
-212,474
Closed -$223K – 1264
2025
Q2 		$223K Sell
212,474
-7,734
-4% -$6.17K 0.01% 732
2025
Q1 		$148K Sell
220,208
-9,442
-4% -$9.26K 0.01% 894
2024
Q4 		$264K Hold
229,650
– – 0.01% 725
2024
Q3 		$273K Buy
+229,650
New +$274K 0.01% 720
2024
Q1 		$326K Sell
233,160
-27,754
-11% -$46.1K 0.01% 641
2023
Q4 		$402K Sell
260,914
-66,070
-20% -$103K 0.02% 600
2023
Q3 		$504K Buy
+326,984
New +$399K 0.02% 564

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shell Asset Management's URG Position: Q3 2025 in Review

Shell Asset Management sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 212,474 shares — an estimated $223K sold.

Shell Asset Management first reported a position in URG in Q3 2023 and held it in 7 quarters. The position peaked at $504K in Q3 2023. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Shell Asset Management reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 212,474 Ur-Energy shares in Q3 2025, an estimated $223K.
  • Shell Asset Management first reported a position in Ur-Energy in Q3 2023 and held it in 7 quarters.
  • Shell Asset Management's Ur-Energy position peaked at $504K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.