USGIU
URG

U.S. Global Investors (USGI)’s Ur-Energy URG Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-150,000
Closed -$173K – 156
2024
Q4 		$173K Hold
150,000
– – 0.02% 112
2024
Q3 		$179K Hold
150,000
– – 0.02% 123
2024
Q2 		$210K Hold
150,000
– – 0.02% 107
2024
Q1 		$240K Hold
150,000
– – 0.02% 100
2023
Q4 		$231K Buy
+150,000
New +$233K 0.02% 100

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

U.S. Global Investors (USGI)'s URG Position: Q1 2025 in Review

U.S. Global Investors (USGI) sold out of Ur-Energy (URG) in Q1 2025, closing a stake of 150,000 shares — an estimated $173K sold.

U.S. Global Investors (USGI) first reported a position in URG in Q4 2023 and held it in 5 quarters. The position peaked at $240K in Q1 2024. 121 funds tracked by Wall St. Rank hold URG as of Q1 2025.

  • U.S. Global Investors (USGI) reported no remaining Ur-Energy position as of Q1 2025 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 150,000 Ur-Energy shares in Q1 2025, an estimated $173K.
  • U.S. Global Investors (USGI) first reported a position in Ur-Energy in Q4 2023 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s Ur-Energy position peaked at $240K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.