WC
URG

Wexford Capital’s Ur-Energy URG Stock Holding History

Wexford Capital’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 		$287K Hold
211,096
– – 0.04% 168
2026
Q1 		$315K Sell
211,096
-31,746
-13% -$51.8K 0.05% 107
2025
Q4 		$338K Sell
242,842
-60,882
-20% -$90.1K 0.07% 125
2025
Q3 		$544K Buy
303,724
+54,124
+22% +$73.4K 0.08% 99
2025
Q2 		$262K Hold
249,600
– – 0.07% 156
2025
Q1 		$168K Sell
249,600
-411,523
-62% -$403K 0.04% 188
2024
Q4 		$760K Buy
661,123
+494,677
+297% +$610K 0.12% 82
2024
Q3 		$198K Buy
+166,446
New +$199K 0.05% 155

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
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Wexford Capital's URG Position: Q2 2026 in Review

Wexford Capital held its Ur-Energy (URG) position steady in Q2 2026 at 211,096 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #168.

Wexford Capital first reported a position in URG in Q3 2024 and has held it in 8 quarters since. The position peaked at $760K in Q4 2024. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Wexford Capital held 211,096 shares of Ur-Energy worth $287K as of Q2 2026.
  • Wexford Capital left its Ur-Energy share count unchanged in Q2 2026.
  • Ur-Energy made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #168 holding.
  • Wexford Capital first reported a position in Ur-Energy in Q3 2024 and has held it in 8 quarters since.
  • Wexford Capital's Ur-Energy position peaked at $760K in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.