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

Weiss 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 Q2	–	Sell	-276,144	Closed	-$411K	–	836
2026 Q1	$411K	Buy	+276,144	New	+$451K	0.01%	422

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

Weiss Asset Management's URG Position: Q2 2026 in Review

Weiss Asset Management sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 276,144 shares — an estimated $411K sold.

Weiss Asset Management first reported a position in URG in Q1 2026 and held it in 1 quarter. The position peaked at $411K in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Weiss Asset Management reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 276,144 Ur-Energy shares in Q2 2026, an estimated $411K.
Weiss Asset Management first reported a position in Ur-Energy in Q1 2026 and held it in 1 quarter.
Weiss Asset Management's Ur-Energy position peaked at $411K in Q1 2026.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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