X
URG

Xponance’s Ur-Energy URG Stock Holding History

Xponance’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
Q2 		– Sell
-26,147
Closed -$17.6K – 1542
2025
Q1 		$17.6K Buy
26,147
+1,382
+6% +$1.35K ﹤0.01% 1430
2024
Q4 		$28.5K Buy
24,765
+3,567
+17% +$4.4K ﹤0.01% 1427
2024
Q3 		$25.2K Buy
21,198
+3,513
+20% +$4.2K ﹤0.01% 1374
2024
Q2 		$24.8K Buy
+17,685
New +$29.3K ﹤0.01% 1301
2023
Q2 		– Sell
-11,969
Closed -$12.7K – 1294
2023
Q1 		$12.7K Hold
11,969
– – ﹤0.01% 1226
2022
Q4 		$13.8K Buy
11,969
+378
+3% +$461 ﹤0.01% 1222
2022
Q3 		$13K Buy
11,591
+147
+1% +$175 ﹤0.01% 1185
2022
Q2 		$12K Buy
+11,444
New +$15.3K ﹤0.01% 1187

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Xponance's URG Position: Q2 2025 in Review

Xponance sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 26,147 shares — an estimated $17.6K sold.

Xponance first reported a position in URG in Q2 2022 and held it in 8 quarters. The position peaked at $28.5K in Q4 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • Xponance reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • Xponance sold 26,147 Ur-Energy shares in Q2 2025, an estimated $17.6K.
  • Xponance first reported a position in Ur-Energy in Q2 2022 and held it in 8 quarters.
  • Xponance's Ur-Energy position peaked at $28.5K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.