SCA
URG

Snowden Capital Advisors’s Ur-Energy URG Stock Holding History

Snowden Capital Advisors’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 		$38.7K Sell
26,000
-1,500
-5% -$2.45K ﹤0.01% 1272
2025
Q4 		$38.2K Buy
27,500
+9,500
+53% +$14.1K ﹤0.01% 1261
2025
Q3 		$32.2K Hold
18,000
– – ﹤0.01% 1232
2025
Q2 		$18.9K Hold
18,000
– – ﹤0.01% 1200
2025
Q1 		$12.1K Buy
+18,000
New +$17.6K ﹤0.01% 1192

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 $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $5.72T AUM 30.48% 1-Year Est. Return

Snowden Capital Advisors's URG Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Ur-Energy (URG) stake by 5.5% in Q1 2026, selling an estimated $2.45K and leaving 26,000 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Snowden Capital Advisors first reported a position in URG in Q1 2025 and has held it in 5 quarters since. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Snowden Capital Advisors held 26,000 shares of Ur-Energy worth $38.7K as of Q1 2026.
  • Snowden Capital Advisors sold 1,500 Ur-Energy shares in Q1 2026, an estimated $2.45K.
  • Ur-Energy made up ﹤0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1272 holding.
  • Snowden Capital Advisors first reported a position in Ur-Energy in Q1 2025 and has held it in 5 quarters since.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.