Verition Fund Management’s Ur-Energy URG Stock Holding History

Verition Fund Management’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 Q2	$345K	Hold	253,568	–	–	﹤0.01%	1726
2026 Q1	$378K	Buy	+253,568	New	+$414K	﹤0.01%	1685
2022 Q4	–	Sell	-14,834	Closed	-$16K	–	2762
2022 Q3	$16K	Hold	14,834	–	–	﹤0.01%	2819
2022 Q2	$16K	Buy	+14,834	New	+$19.8K	﹤0.01%	2234
2021 Q4	–	Sell	-13,888	Closed	-$24K	–	2813
2021 Q3	$24K	Buy	+13,888	New	+$18.6K	﹤0.01%	1818
2019 Q3	–	Sell	-155,501	Closed	-$146K	–	1348
2019 Q2	$146K	Buy	+155,501	New	+$135K	﹤0.01%	1000

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Verition Fund Management's URG Position: Q2 2026 in Review

Verition Fund Management held its Ur-Energy (URG) position steady in Q2 2026 at 253,568 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Verition Fund Management first reported a position in URG in Q2 2019 and has held it in 6 quarters since. The position peaked at $378K in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Verition Fund Management held 253,568 shares of Ur-Energy worth $345K as of Q2 2026.
Verition Fund Management left its Ur-Energy share count unchanged in Q2 2026.
Ur-Energy made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1726 holding.
Verition Fund Management first reported a position in Ur-Energy in Q2 2019 and has held it in 6 quarters since.
Verition Fund Management's Ur-Energy position peaked at $378K in Q1 2026.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.