TI
URG

Tidal Investments’s Ur-Energy URG Stock Holding History

Tidal Investments’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 		$2.61M Buy
1,916,937
+1,898,522
+10,310% +$3.1M ﹤0.01% 1220
2026
Q1 		$27.4K Buy
18,415
+287
+2% +$468 ﹤0.01% 2332
2025
Q4 		$25.2K Buy
18,128
+629
+4% +$931 ﹤0.01% 2105
2025
Q3 		$31.3K Buy
17,499
+582
+3% +$789 ﹤0.01% 2035
2025
Q2 		$17.8K Hold
16,917
– – ﹤0.01% 1849
2025
Q1 		$11.4K Sell
16,917
-2,188
-11% -$2.15K ﹤0.01% 1787
2024
Q4 		$22K Sell
19,105
-954
-5% -$1.18K ﹤0.01% 1815
2024
Q3 		$23.9K Sell
20,059
-21,271
-51% -$25.4K ﹤0.01% 1806
2024
Q2 		$57.9K Buy
41,330
+585
+1% +$970 ﹤0.01% 1763
2024
Q1 		$65.2K Buy
+40,745
New +$67.7K ﹤0.01% 1626

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 $3.37T AUM 44.26% 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

Tidal Investments's URG Position: Q2 2026 in Review

Tidal Investments increased its Ur-Energy (URG) stake by 10,310% in Q2 2026, buying an estimated $3.1M and bringing the position to 1,916,937 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Tidal Investments first reported a position in URG in Q1 2024 and has held it in 10 quarters since. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Tidal Investments held 1,916,937 shares of Ur-Energy worth $2.61M as of Q2 2026.
  • Tidal Investments bought 1,898,522 Ur-Energy shares in Q2 2026, an estimated $3.1M.
  • Ur-Energy made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1220 holding.
  • Tidal Investments first reported a position in Ur-Energy in Q1 2024 and has held it in 10 quarters since.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.