SF
URG

Summit Financial’s Ur-Energy URG Stock Holding History

Summit Financial’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 		$1.38M Hold
1,012,927
– – 0.02% 737
2026
Q1 		$1.51M Sell
1,012,927
-802
-0.1% -$1.31K 0.02% 649
2025
Q4 		$1.41M Buy
1,013,729
+2,000
+0.2% +$2.96K 0.02% 567
2025
Q3 		$1.81M Buy
+1,011,729
New +$1.37M 0.03% 501

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

Summit Financial's URG Position: Q2 2026 in Review

Summit Financial held its Ur-Energy (URG) position steady in Q2 2026 at 1,012,927 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #737.

Summit Financial first reported a position in URG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.81M in Q3 2025. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Summit Financial held 1,012,927 shares of Ur-Energy worth $1.38M as of Q2 2026.
  • Summit Financial left its Ur-Energy share count unchanged in Q2 2026.
  • Ur-Energy made up 0.02% of Summit Financial's portfolio in Q2 2026, its #737 holding.
  • Summit Financial first reported a position in Ur-Energy in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Ur-Energy position peaked at $1.81M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.