TSS
URG

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

Two Sigma Securities’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
Q4 		– Sell
-31,641
Closed -$56.6K – 2039
2025
Q3 		$56.6K Buy
31,641
+13,658
+76% +$18.5K 0.01% 970
2025
Q2 		$18.9K Buy
+17,983
New +$14.4K ﹤0.01% 1219
2025
Q1 		– Sell
-13,900
Closed -$16K – 2235
2024
Q4 		$16K Buy
+13,900
New +$17.1K ﹤0.01% 1356
2024
Q3 		– Sell
-20,504
Closed -$28.7K – 3659
2024
Q2 		$28.7K Sell
20,504
-19,692
-49% -$32.7K ﹤0.01% 2645
2024
Q1 		$64.3K Buy
+40,196
New +$66.8K ﹤0.01% 2538
2023
Q4 		– Sell
-91,717
Closed -$141K – 3615
2023
Q3 		$141K Buy
+91,717
New +$112K ﹤0.01% 2356
2022
Q4 		– Sell
-21,769
Closed -$24K – 3291
2022
Q3 		$24K Buy
+21,769
New +$25.9K ﹤0.01% 2279
2022
Q1 		– Sell
-10,455
Closed -$13K – 2526
2021
Q4 		$13K Sell
10,455
-21,628
-67% -$35.5K ﹤0.01% 1455
2021
Q3 		$55K Buy
+32,083
New +$43K ﹤0.01% 1377
2021
Q2 		– Sell
-47,436
Closed -$52K – 1724
2021
Q1 		$52K Buy
47,436
+29,890
+170% +$32.1K ﹤0.01% 727
2020
Q4 		$14K Sell
17,546
-9,772
-36% -$5.33K ﹤0.01% 1615
2020
Q3 		$13K Buy
+27,318
New +$14.9K ﹤0.01% 1244
2019
Q2 		– Sell
-20,482
Closed -$17K – 2433
2019
Q1 		$17K Buy
20,482
+1,107
+6% +$805 ﹤0.01% 1688
2018
Q4 		$13K Buy
+19,375
New +$13.6K ﹤0.01% 1995
2018
Q1 		– Sell
-22,062
Closed -$15K – 2975
2017
Q4 		$15K Buy
+22,062
New +$13.4K ﹤0.01% 1649
2016
Q3 		– Sell
-25,970
Closed -$15K – 798
2016
Q2 		$15K Sell
25,970
-13,672
-34% -$7.26K 0.01% 390
2016
Q1 		$20K Buy
+39,642
New +$21.4K 0.03% 237
2015
Q2 		– Sell
-32,373
Closed -$31K – 262
2015
Q1 		$31K Buy
32,373
+16,804
+108% +$15K 0.03% 163
2014
Q4 		$14K Buy
+15,569
New +$13.6K 0.01% 238

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Two Sigma Securities's URG Position: Q4 2025 in Review

Two Sigma Securities sold out of Ur-Energy (URG) in Q4 2025, closing a stake of 31,641 shares — an estimated $56.6K sold.

Two Sigma Securities first reported a position in URG in Q4 2014 and held it in 19 quarters. The position peaked at $141K in Q3 2023. 126 funds tracked by Wall St. Rank hold URG as of Q4 2025.

  • Two Sigma Securities reported no remaining Ur-Energy position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 31,641 Ur-Energy shares in Q4 2025, an estimated $56.6K.
  • Two Sigma Securities first reported a position in Ur-Energy in Q4 2014 and held it in 19 quarters.
  • Two Sigma Securities's Ur-Energy position peaked at $141K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.