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 %
AA
1
ALPS Advisors
Colorado
$40.5M -$2.44M -2,322,289 -6%
SCM
2
Segra Capital Management
Florida
$34.6M +$4.07M +3,872,618 +13%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$21.9M -$3.58M -3,407,652 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M +$5.92M +5,642,817 +39%
FSC
5
Fourth Sail Capital
Cayman Islands
$20.6M +$7.72M +7,348,764 +60%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$128K -122,117 -0.7%
ACM
7
Azarias Capital Management
Pennsylvania
$18.7M -$190K -181,184 -1%
CP
8
CenterBook Partners
Connecticut
$9.67M -$3.11M -2,965,498 -24%
MI
9
MMCAP International
Cayman Islands
$9.45M -$9.37M -8,919,795 -50%
BlackRock
10
BlackRock
New York
$6.94M -$13.4M -12,740,308 -66%
VA
11
Vident Advisory
Georgia
$6.37M +$1.23M +1,167,791 +24%
FCM
12
Freshford Capital Management
New York
$5.29M +$5.29M +5,037,229 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.06M -$281K -267,326 -6%
GRA
14
Goehring & Rozencwajg Associates
New York
$3.47M +$85K +80,997 +3%
Millennium Management
15
Millennium Management
New York
$3.23M +$3.23M +3,080,914 New
AI
16
Acuitas Investments
Washington
$2.35M +$212K +202,345 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.19M +$2.18M +2,076,064 +21,359%
Jane Street
18
Jane Street
New York
$1.64M +$1.64M +1,559,031 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.53M – – –
Goldman Sachs
20
Goldman Sachs
New York
$1.5M +$748K +712,692 +99%
AIC
21
Anthracite Investment Company
Texas
$1.4M +$1.4M +1,328,680 New
CSS
22
Cubist Systematic Strategies
Connecticut
$1.33M +$1.33M +1,267,872 New
GCM
23
GeoSphere Capital Management
Florida
$1.1M +$1.1M +1,050,000 New
LHCM
24
Lloyd Harbor Capital Management
New York
$841K -$5.13M -4,884,644 -86%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$816K +$669K +637,183 +456%
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