Two Sigma Advisers
URG

Two Sigma Advisers’s Ur-Energy URG Stock Holding History

Two Sigma Advisers’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 		– Sell
-108,900
Closed -$151K – 2053
2025
Q4 		$151K Sell
108,900
-9,500
-8% -$14.1K ﹤0.01% 2164
2025
Q3 		$212K Buy
+118,400
New +$161K ﹤0.01% 2113
2024
Q3 		– Sell
-50,000
Closed -$70K – 2538
2024
Q2 		$70K Buy
+50,000
New +$82.9K ﹤0.01% 2340

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

Two Sigma Advisers's URG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 108,900 shares — an estimated $151K sold.

Two Sigma Advisers first reported a position in URG in Q2 2024 and held it in 3 quarters. The position peaked at $212K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Two Sigma Advisers reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 108,900 Ur-Energy shares in Q1 2026, an estimated $151K.
  • Two Sigma Advisers first reported a position in Ur-Energy in Q2 2024 and held it in 3 quarters.
  • Two Sigma Advisers's Ur-Energy position peaked at $212K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.