SI
URG

Sprott Inc’s Ur-Energy URG Stock Holding History

Sprott Inc’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 		$217K Sell
159,833
-845
-0.5% -$1.38K 0.01% 235
2026
Q1 		$239K Buy
160,678
+1,740
+1% +$2.84K 0.01% 211
2025
Q4 		$221K Sell
158,938
-30,185
-16% -$44.7K 0.01% 195
2025
Q3 		$339K Sell
189,123
-7,480
-4% -$10.1K 0.01% 167
2025
Q2 		$206K Sell
196,603
-6,251
-3% -$4.99K 0.01% 175
2025
Q1 		$137K Buy
202,854
+31,710
+19% +$31.1K 0.01% 171
2024
Q4 		$197K Buy
171,144
+68,510
+67% +$84.5K 0.01% 160
2024
Q3 		$122K Buy
102,634
+45,900
+81% +$54.9K 0.01% 137
2024
Q2 		$79.4K Buy
56,734
+2,150
+4% +$3.56K 0.01% 131
2024
Q1 		$87.3K Sell
54,584
-15,395
-22% -$25.6K 0.01% 129
2023
Q4 		$108K Buy
69,979
+5,390
+8% +$8.36K 0.01% 122
2023
Q3 		$108K Sell
64,589
-5,995
-8% -$7.31K 0.01% 123
2023
Q2 		$74.1K Buy
70,584
+9,600
+16% +$9.25K 0.01% 127
2023
Q1 		$64.6K Buy
60,984
+46,605
+324% +$52.7K 0.01% 124
2022
Q4 		$16.5K Buy
14,379
+1,000
+7% +$1.22K ﹤0.01% 137
2022
Q3 		$15K Hold
13,379
– – ﹤0.01% 140
2022
Q2 		$14K Sell
13,379
-1,269
-9% -$1.69K ﹤0.01% 142
2022
Q1 		$23K Buy
14,648
+626
+4% +$886 ﹤0.01% 138
2021
Q4 		$17K Sell
14,022
-2,500
-15% -$4.1K ﹤0.01% 137
2021
Q3 		$28K Buy
16,522
+3,000
+22% +$4.02K ﹤0.01% 140
2021
Q2 		$19K Sell
13,522
-10,000
-43% -$13.7K ﹤0.01% 147
2021
Q1 		$26K Buy
23,522
+1,310
+6% +$1.41K ﹤0.01% 136
2020
Q4 		$18K Buy
+22,212
New +$12.1K ﹤0.01% 133

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

Sprott Inc's URG Position: Q2 2026 in Review

Sprott Inc reduced its Ur-Energy (URG) stake by 0.53% in Q2 2026, selling an estimated $1.38K and leaving 159,833 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #235.

Sprott Inc first reported a position in URG in Q4 2020 and has held it in 23 quarters since. The position peaked at $339K in Q3 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Sprott Inc held 159,833 shares of Ur-Energy worth $217K as of Q2 2026.
  • Sprott Inc sold 845 Ur-Energy shares in Q2 2026, an estimated $1.38K.
  • Ur-Energy made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #235 holding.
  • Sprott Inc first reported a position in Ur-Energy in Q4 2020 and has held it in 23 quarters since.
  • Sprott Inc's Ur-Energy position peaked at $339K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.