Y-Intercept (HK)’s Ur-Energy URG Stock Holding History

Y-Intercept (HK)’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	-410,349	Closed	-$611K	–	2187
2026 Q1	$611K	Buy	+410,349	New	+$670K	0.01%	1209
2025 Q3	–	Sell	-228,817	Closed	-$240K	–	2073
2025 Q2	$240K	Buy	+228,817	New	+$183K	0.01%	1419
2024 Q2	–	Sell	-160,576	Closed	-$257K	–	1943
2024 Q1	$257K	Buy	160,576 +88,242	+122%	+$147K	0.02%	1037
2023 Q4	$111K	Buy	+72,334	New	+$112K	0.01%	1082
2023 Q3	–	Sell	-229,050	Closed	-$241K	–	1634
2023 Q2	$241K	Buy	+229,050	New	+$221K	0.03%	859

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Y-Intercept (HK)'s URG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 410,349 shares — an estimated $611K sold.

Y-Intercept (HK) first reported a position in URG in Q2 2023 and held it in 5 quarters. The position peaked at $611K in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Y-Intercept (HK) reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 410,349 Ur-Energy shares in Q2 2026, an estimated $611K.
Y-Intercept (HK) first reported a position in Ur-Energy in Q2 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Ur-Energy position peaked at $611K in Q1 2026.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.