Susquehanna International Group’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
1,562,994
-3,067,211
| -66% | -$5.01M | ﹤0.01% | 5815 |
|
|
2025
Q4 | $6.44M | Buy |
4,630,205
+2,680,027
| +137% | +$3.97M | ﹤0.01% | 3645 |
|
|
2025
Q3 | $3.49M | Buy |
1,950,178
+1,223,724
| +168% | +$1.66M | ﹤0.01% | 4693 |
|
|
2025
Q2 | $763K | Buy |
726,454
+275,400
| +61% | +$220K | ﹤0.01% | 8136 |
|
|
2025
Q1 | $304K | Buy |
451,054
+259,726
| +136% | +$255K | ﹤0.01% | 10046 |
|
|
2024
Q4 | $220K | Buy |
191,328
+177,834
| +1,318% | +$219K | ﹤0.01% | 10509 |
|
|
2024
Q3 | $16.1K | Sell |
13,494
-51,088
| -79% | -$61K | ﹤0.01% | 11664 |
|
|
2024
Q2 | $90.4K | Sell |
64,582
-2,276,019
| -97% | -$3.77M | ﹤0.01% | 11090 |
|
|
2024
Q1 | $3.74M | Buy |
2,340,601
+2,082,410
| +807% | +$3.46M | ﹤0.01% | 4120 |
|
|
2023
Q4 | $398K | Buy |
258,191
+97,553
| +61% | +$151K | ﹤0.01% | 9195 |
|
|
2023
Q3 | $247K | Sell |
160,638
-148,477
| -48% | -$181K | ﹤0.01% | 9772 |
|
|
2023
Q2 | $325K | Buy |
309,115
+142,952
| +86% | +$138K | ﹤0.01% | 9274 |
|
|
2023
Q1 | $176K | Buy |
+166,163
| New | +$188K | ﹤0.01% | 10749 |
|
|
2022
Q4 | – | Sell |
-65,427
| Closed | -$71K | – | 13736 |
|
|
2022
Q3 | $71K | Buy |
+65,427
| New | +$77.7K | ﹤0.01% | 11983 |
|
|
2022
Q1 | – | Sell |
-53,138
| Closed | -$65K | – | 14026 |
|
|
2021
Q4 | $65K | Sell |
53,138
-10,135
| -16% | -$16.6K | ﹤0.01% | 12422 |
|
|
2021
Q3 | $109K | Buy |
+63,273
| New | +$84.8K | ﹤0.01% | 12014 |
|
|
2018
Q2 | – | Sell |
-47,030
| Closed | -$28K | – | 10468 |
|
|
2018
Q1 | $28K | Buy |
+47,030
| New | +$31.9K | ﹤0.01% | 9080 |
|
|
2016
Q4 | – | Sell |
-75,724
| Closed | -$37K | – | 10188 |
|
|
2016
Q3 | $37K | Buy |
+75,724
| New | +$41.6K | ﹤0.01% | 8191 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$15K | – | 10229 |
|
|
2015
Q2 | $15K | Buy |
+19,500
| New | +$17.8K | ﹤0.01% | 10020 |
|
|
2015
Q1 | – | Sell |
-29,474
| Closed | -$26K | – | 9972 |
|
|
2014
Q4 | $26K | Buy |
+29,474
| New | +$25.8K | ﹤0.01% | 9465 |
|
|
2014
Q3 | – | Sell |
-213,445
| Closed | -$243K | – | 9970 |
|
|
2014
Q2 | $243K | Buy |
+213,445
| New | +$259K | ﹤0.01% | 8738 |
|
|
2014
Q1 | – | Sell |
-30,100
| Closed | -$42K | – | 9466 |
|
|
2013
Q4 | $42K | Buy |
+30,100
| New | +$34.1K | ﹤0.01% | 8830 |
|
|
2013
Q3 | – | Sell |
-351,654
| Closed | -$471K | – | 8800 |
|
|
2013
Q2 | $471K | Buy |
+351,654
| New | +$337K | ﹤0.01% | 6129 |
|
Other funds holding URG
AA
VCM
ACM
VA
Susquehanna International Group's URG Position: Q1 2026 in Review
Susquehanna International Group reduced its Ur-Energy (URG) stake by 66% in Q1 2026, selling an estimated $5.01M and leaving 1,562,994 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #5815.
Susquehanna International Group first reported a position in URG in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.44M in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.
- Susquehanna International Group held 1,562,994 shares of Ur-Energy worth $2.33M as of Q1 2026.
- Susquehanna International Group sold 3,067,211 Ur-Energy shares in Q1 2026, an estimated $5.01M.
- Ur-Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5815 holding.
- Susquehanna International Group first reported a position in Ur-Energy in Q2 2013 and has held it in 23 quarters since.
- Susquehanna International Group's Ur-Energy position peaked at $6.44M in Q4 2025.
- 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.