SS
URG

Steve Schonfeld’s Ur-Energy URG Stock Holding History

Steve Schonfeld’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 		– Sell
-610,945
Closed -$910K – 3030
2026
Q1 		$910K Buy
610,945
+573,868
+1,548% +$937K 0.01% 1139
2025
Q4 		$51.5K Buy
+37,077
New +$54.9K ﹤0.01% 1875
2025
Q3 		– Sell
-68,860
Closed -$72.3K – 2607
2025
Q2 		$72.3K Buy
+68,860
New +$55K ﹤0.01% 1861
2024
Q2 		– Sell
-548,454
Closed -$878K – 2580
2024
Q1 		$878K Buy
548,454
+455,468
+490% +$757K 0.01% 1283
2023
Q4 		$143K Buy
+92,986
New +$144K ﹤0.01% 1580
2023
Q3 		– Sell
-14,500
Closed -$15.2K – 2315
2023
Q2 		$15.2K Buy
+14,500
New +$14K ﹤0.01% 1905

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

Steve Schonfeld's URG Position: Q2 2026 in Review

Steve Schonfeld sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 610,945 shares — an estimated $910K sold.

Steve Schonfeld first reported a position in URG in Q2 2023 and held it in 6 quarters. The position peaked at $910K in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Steve Schonfeld reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 610,945 Ur-Energy shares in Q2 2026, an estimated $910K.
  • Steve Schonfeld first reported a position in Ur-Energy in Q2 2023 and held it in 6 quarters.
  • Steve Schonfeld's Ur-Energy position peaked at $910K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.