SAM
URG

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

Smartleaf 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
2026
Q2 		$33K Hold
25,000
– – ﹤0.01% 1735
2026
Q1 		$34.5K Buy
+25,000
New +$40.8K ﹤0.01% 1666
2025
Q1 		– Sell
-902
Closed -$1.02K – 3008
2024
Q4 		$1.02K Buy
902
+558
+162% +$688 ﹤0.01% 2673
2024
Q3 		$402 Buy
+344
New +$411 ﹤0.01% 2811

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

Smartleaf Asset Management's URG Position: Q2 2026 in Review

Smartleaf Asset Management held its Ur-Energy (URG) position steady in Q2 2026 at 25,000 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Smartleaf Asset Management first reported a position in URG in Q3 2024 and has held it in 4 quarters since. The position peaked at $34.5K in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Smartleaf Asset Management held 25,000 shares of Ur-Energy worth $33K as of Q2 2026.
  • Smartleaf Asset Management left its Ur-Energy share count unchanged in Q2 2026.
  • Ur-Energy made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1735 holding.
  • Smartleaf Asset Management first reported a position in Ur-Energy in Q3 2024 and has held it in 4 quarters since.
  • Smartleaf Asset Management's Ur-Energy position peaked at $34.5K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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