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URG

Ur-Energy

121 hedge funds and large institutions have $173M invested in Ur-Energy in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.75% more ownership

Funds ownership: 69.65%70.4% (+0.75%)

5% less funds holding

Funds holding: 128121 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $291M → $173M (-$118M)

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% 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
12
Increased
41
Reduced
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$27.6M +$7.2M +7,341,627 +22%
SCM
2
Segra Capital Management
Florida
$19.5M +$3.7M +3,777,642 +15%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$16.5M +$4.29M +4,372,738 +22%
BlackRock
4
BlackRock
New York
$13M -$259K -263,896 -1%
ACM
5
Azarias Capital Management
Pennsylvania
$12.1M -$2.94M -3,003,845 -14%
MI
6
MMCAP International
Cayman Islands
$12.1M -$176K -179,574 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$588K +600,000 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.68M +$385K +393,238 +3%
FSC
9
Fourth Sail Capital
Cayman Islands
$8.29M +$430K +439,074 +4%
CP
10
CenterBook Partners
Connecticut
$8.21M +$8.03M +8,194,631 +206%
LHCM
11
Lloyd Harbor Capital Management
New York
$3.83M -$8.62M -8,794,530 -61%
State Street
12
State Street
Massachusetts
$3.55M -$93.9K -95,770 -2%
MP
13
Mangrove Partners
Connecticut
$3.39M
VA
14
Vident Advisory
Georgia
$3.28M +$782K +797,738 +19%
GRA
15
Goehring & Rozencwajg Associates
New York
$3.06M +$70.5K +71,906 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.78M +$113K +115,616 +3%
Northern Trust
17
Northern Trust
Illinois
$1.44M -$98K -99,977 -4%
AI
18
Acuitas Investments
Washington
$1.37M
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$981K -$4.99M -5,088,165 -78%
RAM
20
Readystate Asset Management
Illinois
$914K -$122K -124,906 -8%
UBS Group
21
UBS Group
Switzerland
$658K -$186K -189,995 -16%
Charles Schwab
22
Charles Schwab
California
$575K
N
23
Nuveen
North Carolina
$539K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$533K +$39.6K +40,375 +5%
TC
25
Tejara Capital
United Kingdom
$505K +$735K +749,528 New

URG Hedge Fund Activity: Q1 2025 in Review

121 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2025, worth a combined $173M — down 40% from $291M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of URG and 12 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was CenterBook Partners, adding an estimated $8.03M. The largest seller was Lloyd Harbor Capital Management, cutting an estimated $8.62M.

  • 121 institutional investors held Ur-Energy (URG) as of Q1 2025, down from 128 in Q4 2024.
  • Funds reported $173M of Ur-Energy stock for Q1 2025, down 40% quarter-over-quarter.
  • 12 funds opened new Ur-Energy positions in Q1 2025 and 17 closed out, a net change of -5 holders.
  • The largest Ur-Energy buyer in Q1 2025 was CenterBook Partners, an estimated $8.03M added.
  • The largest Ur-Energy seller in Q1 2025 was Lloyd Harbor Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2025.