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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
2026
Q2 		$49.4K Buy
+36,294
New +$59.2K ﹤0.01% 1789
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 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 $3.38T AUM 44.17% 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

Xponance's URG Position: Q2 2026 in Review

Xponance opened a new position in Ur-Energy (URG) in Q2 2026: 36,294 shares worth $49.4K. The stake represents ﹤0.01% of the portfolio and ranks #1789 among its holdings. This is a return to the name: Xponance previously reported a position in URG as recently as Q1 2025.

Xponance first reported a position in URG in Q2 2022 and has held it in 9 quarters since. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Xponance held 36,294 shares of Ur-Energy worth $49.4K as of Q2 2026.
  • Ur-Energy was a new Xponance position in Q2 2026.
  • Ur-Energy made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1789 holding.
  • Xponance first reported a position in Ur-Energy in Q2 2022 and has held it in 9 quarters since.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.