US Bancorp’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7K | Buy |
+18,904
| New | +$30.8K | ﹤0.01% | 3097 |
|
|
2024
Q4 | – | Sell |
-505
| Closed | -$601 | – | 4270 |
|
|
2024
Q3 | $601 | Hold |
505
| – | – | ﹤0.01% | 3936 |
|
|
2024
Q2 | $707 | Sell |
505
-7,527
| -94% | -$12.5K | ﹤0.01% | 3838 |
|
|
2024
Q1 | $12.9K | Hold |
8,032
| – | – | ﹤0.01% | 3243 |
|
|
2023
Q4 | $12.4K | Buy |
8,032
+6,527
| +434% | +$10.1K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $2.32K | Buy |
1,505
+505
| +51% | +$616 | ﹤0.01% | 3628 |
|
|
2023
Q2 | $1.05K | Hold |
1,000
| – | – | ﹤0.01% | 3800 |
|
|
2023
Q1 | $1.06K | Hold |
1,000
| – | – | ﹤0.01% | 3859 |
|
|
2022
Q4 | $1.15K | Hold |
1,000
| – | – | ﹤0.01% | 3896 |
|
|
2022
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4016 |
|
|
2022
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q1 | $2K | Sell |
1,000
-1,500
| -60% | -$2.12K | ﹤0.01% | 3870 |
|
|
2021
Q4 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 3833 |
|
|
2021
Q3 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 3733 |
|
|
2021
Q2 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 3684 |
|
|
2021
Q1 | $3K | Buy |
2,500
+1,000
| +67% | +$1.07K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3713 |
|
|
2020
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3638 |
|
|
2020
Q2 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q1 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3612 |
|
|
2019
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3597 |
|
|
2019
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3522 |
|
|
2019
Q2 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q1 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3527 |
|
|
2018
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3530 |
|
|
2018
Q3 | $1K | Buy |
+1,500
| New | +$1.14K | ﹤0.01% | 3585 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 3622 |
|
|
2014
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q1 | $2K | Buy |
+1,000
| New | +$1.51K | ﹤0.01% | 3366 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$13K | – | 3342 |
|
|
2013
Q2 | $13K | Buy |
+10,000
| New | +$9.6K | ﹤0.01% | 2804 |
|
Other funds holding URG
AA
ACM
VA
US Bancorp's URG Position: Q2 2026 in Review
US Bancorp opened a new position in Ur-Energy (URG) in Q2 2026: 18,904 shares worth $25.7K. The stake represents ﹤0.01% of the portfolio and ranks #3097 among its holdings. This is a return to the name: US Bancorp previously reported a position in URG as recently as Q3 2024.
US Bancorp first reported a position in URG in Q2 2013 and has held it in 30 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.
- US Bancorp held 18,904 shares of Ur-Energy worth $25.7K as of Q2 2026.
- Ur-Energy was a new US Bancorp position in Q2 2026.
- Ur-Energy made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3097 holding.
- US Bancorp first reported a position in Ur-Energy in Q2 2013 and has held it in 30 quarters since.
- 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.