VF
URG

Virtu Financial’s Ur-Energy URG Stock Holding History

Virtu Financial’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 		$52K Buy
+35,167
New +$57.4K ﹤0.01% 1285
2025
Q4 		– Sell
-106,704
Closed -$191K – 2270
2025
Q3 		$191K Buy
106,704
+18,735
+21% +$25.4K 0.01% 926
2025
Q2 		$92K Sell
87,969
-162,001
-65% -$129K ﹤0.01% 1049
2025
Q1 		$169K Buy
+249,970
New +$245K 0.01% 849
2024
Q3 		– Sell
-54,338
Closed -$76K – 1910
2024
Q2 		$76K Buy
54,338
+21,659
+66% +$35.9K 0.01% 859
2024
Q1 		$52K Sell
32,679
-62,839
-66% -$104K ﹤0.01% 1023
2023
Q4 		$147K Buy
+95,518
New +$148K 0.01% 935
2023
Q3 		– Sell
-20,150
Closed -$21K – 1929
2023
Q2 		$21K Buy
+20,150
New +$19.4K ﹤0.01% 1255
2022
Q4 		– Sell
-11,565
Closed -$13K – 2159
2022
Q3 		$13K Buy
+11,565
New +$13.7K ﹤0.01% 1488
2021
Q4 		– Sell
-280,730
Closed -$483K – 2199
2021
Q3 		$483K Buy
280,730
+176,701
+170% +$237K 0.04% 482
2021
Q2 		$146K Buy
+104,029
New +$142K 0.01% 1103
2021
Q1 		– Sell
-48,530
Closed -$39K – 2042
2020
Q4 		$39K Buy
48,530
+35,231
+265% +$19.2K ﹤0.01% 1271
2020
Q3 		$6K Sell
13,299
-4,783
-26% -$2.6K ﹤0.01% 968
2020
Q2 		$9K Buy
+18,082
New +$9.62K ﹤0.01% 1185
2019
Q4 		$29K Buy
+48,916
New +$28.8K ﹤0.01% 1277
2019
Q2 		– Sell
-96,222
Closed -$79K – 1888
2019
Q1 		$79K Buy
96,222
+27,956
+41% +$20.3K ﹤0.01% 1154
2018
Q4 		$44K Buy
+68,266
New +$47.9K ﹤0.01% 1283
2018
Q3 		– Sell
-22,052
Closed -$15K – 2220
2018
Q2 		$15K Buy
22,052
+714
+3% +$509 ﹤0.01% 1884
2018
Q1 		$13K Sell
21,338
-5,823
-21% -$3.95K ﹤0.01% 1849
2017
Q4 		$19K Sell
27,161
-1,537
-5% -$936 ﹤0.01% 2225
2017
Q3 		$17K Buy
+28,698
New +$17.4K ﹤0.01% 2372

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

Virtu Financial's URG Position: Q1 2026 in Review

Virtu Financial opened a new position in Ur-Energy (URG) in Q1 2026: 35,167 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #1285 among its holdings. This is a return to the name: Virtu Financial previously reported a position in URG as recently as Q3 2025.

Virtu Financial first reported a position in URG in Q3 2017 and has held it in 21 quarters since. The position peaked at $483K in Q3 2021. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Virtu Financial held 35,167 shares of Ur-Energy worth $52K as of Q1 2026.
  • Ur-Energy was a new Virtu Financial position in Q1 2026.
  • Ur-Energy made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1285 holding.
  • Virtu Financial first reported a position in Ur-Energy in Q3 2017 and has held it in 21 quarters since.
  • Virtu Financial's Ur-Energy position peaked at $483K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.