URG

Ur-Energy
URG

Overview Fund Activity

134 hedge funds and large institutions have $253M invested in Ur-Energy in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
49
Increased
26
Reduced
39
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FSC
Fourth Sail Capital
Cayman Islands
+$7.72M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M
3
FCM
Freshford Capital Management
New York
+$5.29M
4
SCM
Segra Capital Management
Florida
+$4.07M
5
Millennium Management
Millennium Management
New York
+$3.23M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.4M
2
MI
MMCAP International
Cayman Islands
-$9.37M
3
State Street
State Street
Massachusetts
-$5.39M
4
LHCM
Lloyd Harbor Capital Management
New York
-$5.13M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$774K +$774K +737,586 New
Northern Trust
27
Northern Trust
Illinois
$764K -$1.48M -1,412,828 -66%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$763K +$289K +275,400 +61%
UBS Group
29
UBS Group
Switzerland
$698K -$326K -310,489 -32%
SC
30
SummitTX Capital
Texas
$654K +$654K +622,400 New
BHCM
31
Brevan Howard Capital Management
Jersey
$590K +$590K +561,944 New
TC
32
Tejara Capital
United Kingdom
$580K -$207K -197,333 -26%
JG
33
Jain Global
New York
$508K +$508K +483,923 New
ACM
34
Aster Capital Management
United Arab Emirates
$426K +$426K +405,619 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$392K +$4.17K +3,973 +1%
Citadel Advisors
36
Citadel Advisors
Florida
$375K +$375K +357,285 New
SG Americas Securities
37
SG Americas Securities
New York
$366K +$44K +41,932 +14%
Bank of America
38
Bank of America
North Carolina
$350K +$171K +163,293 +96%
B
39
Bailard
California
$327K +$327K +311,358 New
VAM
40
Verity Asset Management
North Carolina
$324K -$59K -56,166 -15%
Universal-Beteiligungs- und Servicegesellschaft
41
Universal-Beteiligungs- und Servicegesellschaft
Germany
$314K +$21K +20,000 +7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$278K +$142K +134,781 +103%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$277K -$5.55K -5,282 -2%
QC
44
Quantessence Capital
New York
$273K +$273K +260,429 New
OMC
45
Old Mission Capital
Illinois
$272K -$15.8K -15,051 -5%
WC
46
Wexford Capital
Florida
$262K – – –
YIH
47
Y-Intercept (HK)
Hong Kong
$240K +$240K +228,817 New
SAM
48
Shell Asset Management
Netherlands
$223K -$8.12K -7,734 -4%
SI
49
Sprott Inc
Ontario, Canada
$206K -$6.56K -6,251 -3%
PAS
50
Point72 Asia (Singapore)
Singapore
$199K +$199K +189,266 New
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