State Street
URG

State Street’s Ur-Energy URG Stock Holding History

State Street’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 		$35.9M Buy
26,406,963
+5,182,401
+24% +$8.46M ﹤0.01% 2051
2026
Q1 		$31.6M Buy
21,224,562
+5,756,770
+37% +$9.4M ﹤0.01% 1983
2025
Q4 		$21.5M Buy
15,467,792
+1,370,047
+10% +$2.03M ﹤0.01% 2234
2025
Q3 		$25.2M Buy
14,097,745
+13,963,291
+10,385% +$18.9M ﹤0.01% 2103
2025
Q2 		$141K Sell
134,454
-5,137,573
-97% -$4.1M ﹤0.01% 3907
2025
Q1 		$3.55M Sell
5,272,027
-95,770
-2% -$93.9K ﹤0.01% 3018
2024
Q4 		$6.17M Buy
5,367,797
+1,983,898
+59% +$2.45M ﹤0.01% 2873
2024
Q3 		$4.03M Buy
3,383,899
+541,777
+19% +$647K ﹤0.01% 3064
2024
Q2 		$3.98M Buy
2,842,122
+2,678,034
+1,632% +$4.44M ﹤0.01% 3030
2024
Q1 		$263K Hold
164,088
– – ﹤0.01% 3812
2023
Q4 		$253K Hold
164,088
– – ﹤0.01% 3841
2023
Q3 		$253K Sell
164,088
-13,300
-7% -$16.2K ﹤0.01% 3864
2023
Q2 		$186K Sell
177,388
-3,245,334
-95% -$3.13M ﹤0.01% 4026
2023
Q1 		$3.63M Buy
3,422,722
+15,346
+0.5% +$17.3K ﹤0.01% 3111
2022
Q4 		$3.92M Sell
3,407,376
-56,727
-2% -$69.1K ﹤0.01% 3137
2022
Q3 		$3.78M Sell
3,464,103
-145,559
-4% -$173K ﹤0.01% 3190
2022
Q2 		$3.83M Buy
3,609,662
+811,244
+29% +$1.08M ﹤0.01% 3228
2022
Q1 		$4.48M Buy
2,798,418
+175,814
+7% +$249K ﹤0.01% 3235
2021
Q4 		$3.2M Sell
2,622,604
-19,737
-0.7% -$32.4K ﹤0.01% 3464
2021
Q3 		$4.54M Buy
2,642,341
+674,248
+34% +$903K ﹤0.01% 3288
2021
Q2 		$2.75M Buy
+1,968,093
New +$2.69M ﹤0.01% 3492
2014
Q2 		– Sell
-1,559,539
Closed -$2.42M – 3673
2014
Q1 		$2.42M Buy
1,559,539
+128,760
+9% +$194K ﹤0.01% 2975
2013
Q4 		$1.98M Buy
1,430,779
+290,360
+25% +$329K ﹤0.01% 3071
2013
Q3 		$1.32M Buy
1,140,419
+39,219
+4% +$44.8K ﹤0.01% 3194
2013
Q2 		$1.48M Buy
+1,101,200
New +$1.06M ﹤0.01% 3105

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
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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

State Street's URG Position: Q2 2026 in Review

State Street increased its Ur-Energy (URG) stake by 24% in Q2 2026, buying an estimated $8.46M and bringing the position to 26,406,963 shares worth $35.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

State Street first reported a position in URG in Q2 2013 and has held it in 25 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • State Street held 26,406,963 shares of Ur-Energy worth $35.9M as of Q2 2026.
  • State Street bought 5,182,401 Ur-Energy shares in Q2 2026, an estimated $8.46M.
  • Ur-Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2051 holding.
  • State Street first reported a position in Ur-Energy in Q2 2013 and has held it in 25 quarters since.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.