T. Rowe Price Associates
URG

T. Rowe Price Associates’s Ur-Energy URG Stock Holding History

T. Rowe Price Associates’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
2025
Q2 		– Sell
-151,937
Closed -$103K – 3152
2025
Q1 		$103K Buy
151,937
+10,603
+8% +$10.4K ﹤0.01% 2817
2024
Q4 		$163K Buy
141,334
+27,596
+24% +$34K ﹤0.01% 2750
2024
Q3 		$136K Buy
113,738
+25,945
+30% +$31K ﹤0.01% 2766
2024
Q2 		$0 Buy
+87,793
New +$146K ﹤0.01% 3031
2023
Q2 		– Sell
-40,248
Closed -$43K – 2947
2023
Q1 		$43K Buy
40,248
+4,966
+14% +$5.61K ﹤0.01% 2808
2022
Q4 		$41K Buy
35,282
+2,136
+6% +$2.6K ﹤0.01% 2834
2022
Q3 		$37K Buy
33,146
+14,382
+77% +$17.1K ﹤0.01% 2868
2022
Q2 		$20K Buy
18,764
+2,279
+14% +$3.04K ﹤0.01% 2931
2022
Q1 		$26K Buy
16,485
+4,500
+38% +$6.37K ﹤0.01% 2954
2021
Q4 		$15K Sell
11,985
-3,700
-24% -$6.07K ﹤0.01% 2966
2021
Q3 		$27K Hold
15,685
– – ﹤0.01% 2926
2021
Q2 		$22K Buy
+15,685
New +$21.4K ﹤0.01% 2914

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates's URG Position: Q2 2025 in Review

T. Rowe Price Associates sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 151,937 shares — an estimated $103K sold.

T. Rowe Price Associates first reported a position in URG in Q2 2021 and held it in 12 quarters. The position peaked at $163K in Q4 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • T. Rowe Price Associates reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 151,937 Ur-Energy shares in Q2 2025, an estimated $103K.
  • T. Rowe Price Associates first reported a position in Ur-Energy in Q2 2021 and held it in 12 quarters.
  • T. Rowe Price Associates's Ur-Energy position peaked at $163K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.