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SummitTX Capital’s Ur-Energy URG Stock Holding History

SummitTX Capital’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
-56,600
Closed -$84.3K – 1029
2026
Q1 		$84.3K Buy
+56,600
New +$92.4K ﹤0.01% 718
2025
Q4 		– Sell
-1,438,761
Closed -$2.58M – 972
2025
Q3 		$2.58M Buy
1,438,761
+816,361
+131% +$1.11M 0.11% 203
2025
Q2 		$654K Buy
+622,400
New +$497K 0.03% 456

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 $3.38T AUM 44.17% 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

SummitTX Capital's URG Position: Q2 2026 in Review

SummitTX Capital sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 56,600 shares — an estimated $84.3K sold.

SummitTX Capital first reported a position in URG in Q2 2025 and held it in 3 quarters. The position peaked at $2.58M in Q3 2025. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • SummitTX Capital reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 56,600 Ur-Energy shares in Q2 2026, an estimated $84.3K.
  • SummitTX Capital first reported a position in Ur-Energy in Q2 2025 and held it in 3 quarters.
  • SummitTX Capital's Ur-Energy position peaked at $2.58M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.