XT
URG

XTX Topco’s Ur-Energy URG Stock Holding History

XTX Topco’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 		– Sell
-46,392
Closed -$69.1K – 4733
2026
Q1 		$69.1K Sell
46,392
-83,315
-64% -$136K ﹤0.01% 3230
2025
Q4 		$180K Sell
129,707
-338,065
-72% -$501K ﹤0.01% 2445
2025
Q3 		$837K Buy
467,772
+314,957
+206% +$427K 0.04% 685
2025
Q2 		$160K Buy
+152,815
New +$122K 0.01% 1772
2024
Q3 		– Sell
-12,384
Closed -$17.3K – 2637
2024
Q2 		$17.3K Sell
12,384
-131,640
-91% -$218K ﹤0.01% 1631
2024
Q1 		$230K Buy
+144,024
New +$239K 0.03% 1063

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

XTX Topco's URG Position: Q2 2026 in Review

XTX Topco sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 46,392 shares — an estimated $69.1K sold.

XTX Topco first reported a position in URG in Q1 2024 and held it in 6 quarters. The position peaked at $837K in Q3 2025. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • XTX Topco reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 46,392 Ur-Energy shares in Q2 2026, an estimated $69.1K.
  • XTX Topco first reported a position in Ur-Energy in Q1 2024 and held it in 6 quarters.
  • XTX Topco's Ur-Energy position peaked at $837K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.