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 %
Charles Schwab
51
Charles Schwab
California
$184K -$712K -678,212 -79%
PAG
52
Private Advisor Group
New Jersey
$174K – – –
CFM
53
Catalyst Funds Management
Australia
$172K +$172K +164,000 New
XT
54
XTX Topco
Cayman Islands
$160K +$160K +152,815 New
BA
55
Bridgewater Associates
Connecticut
$160K -$43.4K -41,334 -21%
State Street
56
State Street
Massachusetts
$141K -$5.39M -5,137,573 -97%
II
57
Ibex Investors
Colorado
$128K – – –
Wellington Management Group
58
Wellington Management Group
Massachusetts
$124K +$44.2K +42,068 +55%
GSC
59
Ground Swell Capital
South Carolina
$108K +$108K +102,930 New
LCM
60
Laurion Capital Management
New York
$106K +$106K +100,559 New
BCV
61
Banque Cantonale Vaudoise
Switzerland
$105K +$105K +100,328 New
Morgan Stanley
62
Morgan Stanley
New York
$103K -$490K -466,682 -83%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$101K +$101K +96,508 New
OC
64
Oarsman Capital
Wisconsin
$94.5K +$94.5K +90,025 New
DS
65
DRW Securities
Illinois
$93.9K +$93.9K +89,400 New
VF
66
Virtu Financial
New York
$92K -$169K -162,001 -65%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$89K +$71.8K +68,426 +420%
TRCT
68
Tower Research Capital (TRC)
New York
$77.2K +$54.1K +51,509 +234%
JF
69
Jump Financial
Illinois
$73.2K +$73.2K +69,721 New
SSA
70
Schonfeld Strategic Advisors
New York
$72.3K +$72.3K +68,860 New
Creative Planning
71
Creative Planning
Kansas
$46.9K +$46.9K +44,632 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$46K -$183K -173,974 -80%
RWM
73
Ritholtz Wealth Management
New York
$44.2K +$44.2K +42,085 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$42.7K -$787K -749,488 -95%
ECM
75
ExodusPoint Capital Management
New York
$40K +$40K +37,636 New
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