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URG

Ur-Energy

124 hedge funds and large institutions have $397M invested in Ur-Energy in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $253M → $397M (+$144M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.76% less ownership

Funds ownership: 66.16%60.41% (-5.8%)

8% less funds holding

Funds holding: 135124 (-11)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
30
Reduced
42
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$70.2M +$847K +624,842 +2%
SCM
2
Segra Capital Management
Florida
$47M -$9.03M -6,661,337 -20%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$38.2M +$674K +497,280 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.7M -$103K -75,890 -0.4%
State Street
5
State Street
Massachusetts
$25.2M +$18.9M +13,963,291 +10,385%
ACM
6
Azarias Capital Management
Pennsylvania
$24.2M -$5.78M -4,260,326 -24%
LHCM
7
Lloyd Harbor Capital Management
New York
$23.4M +$16.6M +12,248,616 +1,528%
FSC
8
Fourth Sail Capital
Cayman Islands
$17.8M -$13.1M -9,679,275 -49%
FCM
9
Freshford Capital Management
New York
$11.7M +$2.02M +1,486,947 +30%
BlackRock
10
BlackRock
New York
$11.3M -$403K -297,542 -5%
VA
11
Vident Advisory
Georgia
$11.3M +$294K +216,520 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$7.75M +$5.38M +3,971,261 +1,112%
CP
13
CenterBook Partners
Connecticut
$7.52M -$6.78M -5,003,373 -54%
MI
14
MMCAP International
Cayman Islands
$6.89M -$6.99M -5,155,464 -57%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.6M -$245K -180,582 -5%
GRA
16
Goehring & Rozencwajg Associates
New York
$5.89M -$11.3K -8,320 -0.3%
ECA
17
Encompass Capital Advisors
New York
$4.53M +$3.43M +2,528,941 New
AI
18
Acuitas Investments
Washington
$4.01M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.49M +$1.66M +1,223,724 +168%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.96M +$1.19M +875,832 +113%
SC
21
SummitTX Capital
Texas
$2.58M +$1.11M +816,361 +131%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.29M -$1.09M -804,082 -39%
Goldman Sachs
23
Goldman Sachs
New York
$1.92M -$487K -359,543 -25%
GCM
24
GeoSphere Capital Management
Florida
$1.88M
SF
25
Summit Financial
New Jersey
$1.81M +$1.37M +1,011,729 New

URG Hedge Fund Activity: Q3 2025 in Review

124 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2025, worth a combined $397M — up 57% from $253M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of URG and 26 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was State Street, adding an estimated $18.9M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $19M sold.

  • 124 institutional investors held Ur-Energy (URG) as of Q3 2025, down from 135 in Q2 2025.
  • Funds reported $397M of Ur-Energy stock for Q3 2025, up 57% quarter-over-quarter.
  • 26 funds opened new Ur-Energy positions in Q3 2025 and 35 closed out, a net change of -9 holders.
  • The largest Ur-Energy buyer in Q3 2025 was State Street, an estimated $18.9M added.
  • The largest Ur-Energy seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $19M sold.

Based on aggregated 13F filings for Q3 2025.