URG

Ur-Energy
URG

Overview Fund Activity

119 hedge funds and large institutions have $173M invested in Ur-Energy in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
13
Increased
41
Reduced
39
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
CenterBook Partners
Connecticut
+$5.52M
2
AA
ALPS Advisors
Colorado
+$4.95M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$2.97M
4
SCM
Segra Capital Management
Florida
+$2.53M
5
VA
Vident Advisory
Georgia
+$534K

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
-$5.93M
2
PL
Parkwood LLC
Ohio
-$3.48M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.43M
4
ACM
Azarias Capital Management
Pennsylvania
-$2.02M
5
OWIM
Old West Investment Management
California
-$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
Corebridge Financial
Texas
$117K -$1.73K -2,569 -1%
Bank of America
52
Bank of America
North Carolina
$115K -$76.5K -113,572 -40%
PAG
53
Private Advisor Group
New Jersey
$112K +$2.02K +3,000 +2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$103K +$7.19K +10,603 +8%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$94.3K -$472K -699,915 -83%
AQR Capital Management
56
AQR Capital Management
Connecticut
$87.8K +$69.6K +103,315 +383%
CF
57
Cantor Fitzgerald
New York
$84.5K +$84.5K +125,374 New
II
58
Ibex Investors
Colorado
$82.1K – – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.2K – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$62K -$3.04K -4,514 -5%
CWM
61
CIBC World Markets
New York
$52.9K +$30.6K +45,388 +137%
ProShare Advisors
62
ProShare Advisors
Maryland
$51.6K -$15.5K -23,044 -23%
PFSRSONJ
63
Police & Firemen's Retirement System of New Jersey
New Jersey
$51.3K – – –
Wellington Management Group
64
Wellington Management Group
Massachusetts
$51.3K +$17.4K +25,786 +51%
AllianceBernstein
65
AllianceBernstein
Tennessee
$46.9K – – –
HSBC Holdings
66
HSBC Holdings
United Kingdom
$42.1K -$172 -269 -0.4%
MCP
67
Militia Capital Partners
Nevada
$40.2K – – –
Ameriprise
68
Ameriprise
Minnesota
$31.4K -$185 -274 -0.6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$28K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$26.5K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$24.9K – – –
BAM
72
Brave Asset Management
New Jersey
$24.3K – – –
QT
73
Quantbot Technologies
New York
$23K -$70.2K -104,173 -75%
GC
74
Glenorchy Capital
Australia
$21.1K – – –
Raymond James Financial
75
Raymond James Financial
Florida
$19K +$8.72K +12,941 +85%
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