SC
URG

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
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 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SummitTX Capital's URG Position: Q1 2026 in Review

SummitTX Capital opened a new position in Ur-Energy (URG) in Q1 2026: 56,600 shares worth $84.3K. The stake represents ﹤0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in URG as recently as Q3 2025.

SummitTX Capital first reported a position in URG in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.58M in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • SummitTX Capital held 56,600 shares of Ur-Energy worth $84.3K as of Q1 2026.
  • Ur-Energy was a new SummitTX Capital position in Q1 2026.
  • Ur-Energy made up ﹤0.01% of SummitTX Capital's portfolio in Q1 2026, its #718 holding.
  • SummitTX Capital first reported a position in Ur-Energy in Q2 2025 and has held it in 3 quarters since.
  • SummitTX Capital's Ur-Energy position peaked at $2.58M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.