Wellington Management Group
URG

Wellington Management Group’s Ur-Energy URG Stock Holding History

Wellington Management Group’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
2025
Q3 		– Sell
-118,153
Closed -$124K – 2120
2025
Q2 		$124K Buy
118,153
+42,068
+55% +$33.6K ﹤0.01% 1924
2025
Q1 		$51.3K Buy
76,085
+25,786
+51% +$25.3K ﹤0.01% 1928
2024
Q4 		$57.8K Buy
+50,299
New +$62.1K ﹤0.01% 1922

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group's URG Position: Q3 2025 in Review

Wellington Management Group sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 118,153 shares — an estimated $124K sold.

Wellington Management Group first reported a position in URG in Q4 2024 and held it in 3 quarters. The position peaked at $124K in Q2 2025. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Wellington Management Group reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 118,153 Ur-Energy shares in Q3 2025, an estimated $124K.
  • Wellington Management Group first reported a position in Ur-Energy in Q4 2024 and held it in 3 quarters.
  • Wellington Management Group's Ur-Energy position peaked at $124K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.