VA
URG

Vident Advisory’s Ur-Energy URG Stock Holding History

Vident Advisory’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 		$10.5M Buy
7,715,350
+431,763
+6% +$704K 0.08% 230
2026
Q1 		$10.9M Buy
7,283,587
+1,525,371
+26% +$2.49M 0.09% 195
2025
Q4 		$8M Sell
5,758,216
-528,212
-8% -$782K 0.07% 229
2025
Q3 		$11.3M Buy
6,286,428
+216,520
+4% +$294K 0.11% 178
2025
Q2 		$6.37M Buy
6,069,908
+1,167,791
+24% +$932K 0.07% 221
2025
Q1 		$3.28M Buy
4,902,117
+797,738
+19% +$782K 0.05% 327
2024
Q4 		$4.72M Sell
4,104,379
-253,944
-6% -$313K 0.08% 219
2024
Q3 		$5.19M Buy
4,358,323
+1,297,916
+42% +$1.55M 0.13% 151
2024
Q2 		$4.28M Buy
3,060,407
+434,767
+17% +$721K 0.12% 170
2024
Q1 		$4.2M Buy
2,625,640
+241,036
+10% +$401K 0.09% 234
2023
Q4 		$3.67M Buy
2,384,604
+669,868
+39% +$1.04M 0.09% 239
2023
Q3 		$2.64M Buy
+1,714,736
New +$2.09M 0.08% 262

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

Vident Advisory's URG Position: Q2 2026 in Review

Vident Advisory increased its Ur-Energy (URG) stake by 5.9% in Q2 2026, buying an estimated $704K and bringing the position to 7,715,350 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #230.

Vident Advisory first reported a position in URG in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.3M in Q3 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Vident Advisory held 7,715,350 shares of Ur-Energy worth $10.5M as of Q2 2026.
  • Vident Advisory bought 431,763 Ur-Energy shares in Q2 2026, an estimated $704K.
  • Ur-Energy made up 0.08% of Vident Advisory's portfolio in Q2 2026, its #230 holding.
  • Vident Advisory first reported a position in Ur-Energy in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Ur-Energy position peaked at $11.3M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.