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
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 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

Tidal Investments's URG Position: Q1 2026 in Review

Tidal Investments increased its Ur-Energy (URG) stake by 1.6% in Q1 2026, buying an estimated $468 and bringing the position to 18,415 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Tidal Investments first reported a position in URG in Q1 2024 and has held it in 9 quarters since. The position peaked at $65.2K in Q1 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Tidal Investments held 18,415 shares of Ur-Energy worth $27.4K as of Q1 2026.
  • Tidal Investments bought 287 Ur-Energy shares in Q1 2026, an estimated $468.
  • Ur-Energy made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2332 holding.
  • Tidal Investments first reported a position in Ur-Energy in Q1 2024 and has held it in 9 quarters since.
  • Tidal Investments's Ur-Energy position peaked at $65.2K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.