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
2026
Q2 		$426K Buy
+312,648
New +$510K ﹤0.01% 2691
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 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

T. Rowe Price Associates's URG Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Ur-Energy (URG) in Q2 2026: 312,648 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #2691 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in URG as recently as Q1 2025.

T. Rowe Price Associates first reported a position in URG in Q2 2021 and has held it in 13 quarters since. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • T. Rowe Price Associates held 312,648 shares of Ur-Energy worth $426K as of Q2 2026.
  • Ur-Energy was a new T. Rowe Price Associates position in Q2 2026.
  • Ur-Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2691 holding.
  • T. Rowe Price Associates first reported a position in Ur-Energy in Q2 2021 and has held it in 13 quarters since.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.