WVP
URG

Worth Venture Partners’s Ur-Energy URG Stock Holding History

Worth Venture Partners’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 		$24.3K Buy
17,875
+7,150
+67% +$11.7K 0.05% 63
2026
Q1 		$16K Buy
+10,725
New +$17.5K 0.05% 55

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

Worth Venture Partners's URG Position: Q2 2026 in Review

Worth Venture Partners increased its Ur-Energy (URG) stake by 67% in Q2 2026, buying an estimated $11.7K and bringing the position to 17,875 shares worth $24.3K. The position accounts for 0.05% of the portfolio, ranked #63.

Worth Venture Partners first reported a position in URG in Q1 2026 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Worth Venture Partners held 17,875 shares of Ur-Energy worth $24.3K as of Q2 2026.
  • Worth Venture Partners bought 7,150 Ur-Energy shares in Q2 2026, an estimated $11.7K.
  • Ur-Energy made up 0.05% of Worth Venture Partners's portfolio in Q2 2026, its #63 holding.
  • Worth Venture Partners first reported a position in Ur-Energy in Q1 2026 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.