VAM
URG

Verity Asset Management’s Ur-Energy URG Stock Holding History

Verity Asset 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
Q1 		$396K Buy
265,714
+3,303
+1% +$5.39K 0.17% 147
2025
Q4 		$365K Sell
262,411
-12,982
-5% -$19.2K 0.16% 164
2025
Q3 		$493K Sell
275,393
-33,035
-11% -$44.8K 0.16% 135
2025
Q2 		$324K Sell
308,428
-56,166
-15% -$44.8K 0.15% 146
2025
Q1 		$246K Buy
364,594
+66,698
+22% +$65.4K 0.1% 165
2024
Q4 		$343K Buy
297,896
+36,822
+14% +$45.4K 0.19% 115
2024
Q3 		$311K Buy
261,074
+46,698
+22% +$55.8K 0.12% 155
2024
Q2 		$300K Sell
214,376
-27,353
-11% -$45.4K 0.12% 144
2024
Q1 		$387K Buy
241,729
+43,592
+22% +$72.5K 0.22% 119
2023
Q4 		$305K Buy
198,137
+12,005
+6% +$18.6K 0.19% 130
2023
Q3 		$287K Sell
186,132
-42,442
-19% -$51.8K 0.21% 124
2023
Q2 		$240K Buy
228,574
+3,570
+2% +$3.44K 0.18% 153
2023
Q1 		$239K Buy
225,004
+74,899
+50% +$84.7K 0.14% 147
2022
Q4 		$173K Buy
150,105
+6,930
+5% +$8.44K 0.15% 170
2022
Q3 		$156K Buy
+143,175
New +$170K 0.16% 167
2022
Q1 		$215K Sell
134,360
-34,506
-20% -$48.8K 0.14% 188
2021
Q4 		$206K Buy
168,866
+43,598
+35% +$71.5K 0.12% 185
2021
Q3 		$215K Sell
125,268
-12,835
-9% -$17.2K 0.14% 169
2021
Q2 		$193K Sell
138,103
-5,146
-4% -$7.03K 0.11% 215
2021
Q1 		$158K Sell
143,249
-40,250
-22% -$43.2K 0.09% 210
2020
Q4 		$147K Buy
183,499
+1,237
+0.7% +$675 0.1% 164
2020
Q3 		$87K Sell
182,262
-28,507
-14% -$15.5K 0.07% 139
2020
Q2 		$107K Sell
210,769
-62,627
-23% -$33.3K 0.1% 122
2020
Q1 		$106K Buy
273,396
+17,761
+7% +$8.55K 0.13% 112
2019
Q4 		$150K Sell
255,635
-145
-0.1% -$85 0.15% 122
2019
Q3 		$155K Buy
255,780
+116,075
+83% +$73.2K 0.16% 125
2019
Q2 		$131K Sell
139,705
-33,391
-19% -$29.1K 0.15% 121
2019
Q1 		$143K Sell
173,096
-8,121
-4% -$5.9K 0.17% 110
2018
Q4 		$118K Buy
181,217
+30,782
+20% +$21.6K 0.16% 100
2018
Q3 		$120K Buy
150,435
+5,853
+4% +$4.44K 0.12% 128
2018
Q2 		$97K Sell
144,582
-21,528
-13% -$15.3K 0.09% 111
2018
Q1 		$100K Sell
166,110
-24,559
-13% -$16.7K 0.09% 116
2017
Q4 		$129K Buy
190,669
+118,704
+165% +$72.3K 0.1% 126
2017
Q3 		$38K Sell
71,965
-13,544
-16% -$8.2K 0.03% 121
2017
Q2 		$54K Buy
85,509
+3,029
+4% +$1.78K 0.04% 118
2017
Q1 		$55K Buy
+82,480
New +$61.1K 0.05% 122
2016
Q3 		$74K Buy
+149,365
New +$82.2K 0.07% 112
2016
Q2 		– Sell
-110,871
Closed -$56K – 119
2016
Q1 		$56K Buy
110,871
+16,253
+17% +$8.75K 0.06% 84
2015
Q4 		$62K Buy
94,618
+27,485
+41% +$15.7K 0.07% 72
2015
Q3 		$38K Sell
67,133
-41,591
-38% -$27K 0.04% 91
2015
Q2 		$86K Buy
+108,724
New +$99.5K 0.08% 91

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

Verity Asset Management's URG Position: Q1 2026 in Review

Verity Asset Management increased its Ur-Energy (URG) stake by 1.3% in Q1 2026, buying an estimated $5.39K and bringing the position to 265,714 shares worth $396K. The position accounts for 0.17% of the portfolio, ranked #147.

Verity Asset Management first reported a position in URG in Q2 2015 and has held it in 41 quarters since. The position peaked at $493K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Verity Asset Management held 265,714 shares of Ur-Energy worth $396K as of Q1 2026.
  • Verity Asset Management bought 3,303 Ur-Energy shares in Q1 2026, an estimated $5.39K.
  • Ur-Energy made up 0.17% of Verity Asset Management's portfolio in Q1 2026, its #147 holding.
  • Verity Asset Management first reported a position in Ur-Energy in Q2 2015 and has held it in 41 quarters since.
  • Verity Asset Management's Ur-Energy position peaked at $493K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.