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
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 21.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XTX Topco's URG Position: Q1 2026 in Review

XTX Topco reduced its Ur-Energy (URG) stake by 64% in Q1 2026, selling an estimated $136K and leaving 46,392 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

XTX Topco first reported a position in URG in Q1 2024 and has held it in 6 quarters since. The position peaked at $837K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • XTX Topco held 46,392 shares of Ur-Energy worth $69.1K as of Q1 2026.
  • XTX Topco sold 83,315 Ur-Energy shares in Q1 2026, an estimated $136K.
  • Ur-Energy made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3230 holding.
  • XTX Topco first reported a position in Ur-Energy in Q1 2024 and has held it in 6 quarters since.
  • XTX Topco's Ur-Energy position peaked at $837K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.