Ur-Energy URG Institutional Ownership

NYSE URG

$1.34 -0.04 (-3.27%)

As of: Sep 10, 2026 · 3:59 PM EDT

Institutions by Trading Activity

164 Institutions

Increased 105 64.0%

Unchanged 27 16.5%

Reduced 32 19.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

70.19%

▲+7.46 pp QoQ

Shares Held by Institutions

278.99Mn

of 397.45Mn outstanding

▲+31.53% QoQ

Shares Outstanding

397.45Mn

118.46Mn held outside 13F filers

Institutional Investors

164

filed 13F for Jun 2026

▲+9 vs prior quarter

Net Shares Added (QoQ)

+66.88Mn

accumulated since last quarter

Value of Holdings

$387.79Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Ur-Energy Inc (NYSE:URG) has 164 institutional investors with active 13F positions as of June 2026.

Their combined ownership stood at 70.2% of outstanding shares in June 2026, up from 62.7% in March 2026.
They increased total shares held in Ur-Energy by 31.53% from the prior quarter, while the number of investors in URG increased 22.39% year over year.
Among the 164 funds, 105 bought more Ur-Energy shares, 32 sold down, and 27 held their ground.
Institutional investors collectively held 278.99Mn shares in Ur-Energy as of June 2026, up by 66.88Mn shares quarter on quarter, and up 35.78Mn shares year over year.
As of June 30, 2026, ALPS ADVISORS INC held the largest stake in Ur-Energy with 53.34Mn shares, accounting for 13.42% of total shares outstanding.
The largest buyers of Ur-Energy for the quarter ending June 2026 were VAN ECK ASSOCIATES CORP (23.45Mn), BlackRock, Inc. (22.09Mn), GEODE CAPITAL MANAGEMENT, LLC (5.54Mn), State Street Corp (5.18Mn), ALPS ADVISORS INC (4.44Mn).
The largest sales of URG for the quarter ending June 2026 came from MILLENNIUM MANAGEMENT LLC (7.87Mn), Sei Investments Co (1.52Mn), Lloyd Harbor Capital Management, LLC (1.28Mn), CenterBook Partners LP (1.06Mn), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.05Mn).
According to Business Quant data, leading holders of URG for June 2026 are ALPS ADVISORS INC (53.34Mn), BlackRock, Inc. (28.63Mn), State Street Corp (26.41Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (26.2Mn), VAN ECK ASSOCIATES CORP (23.45Mn), MANUFACTURERS LIFE INSURANCE COMPANY, THE (16.62Mn), VANGUARD CAPITAL MANAGEMENT LLC (15.7Mn), Azarias Capital Management, L.P. (13.2Mn), GEODE CAPITAL MANAGEMENT, LLC (9.32Mn), Vident Advisory, LLC (7.72Mn).

Form 13F Holdings

164 Institutional Holders

Report period 30 Jun, 2026

Total shares held 278.99Mn

Of outstanding 70.19%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	ALPS ADVISORS INC	0001376113	53,342,805	13.42%	▲4,440,614	+9.08%	$72.55Mn
2	BlackRock, Inc.	0002012383	28,629,123	7.20%	▲22,087,068	+337.62%	$38.94Mn
3	State Street Corp	0000093751	26,406,963	6.64%	▲5,182,401	+24.42%	$35.91Mn
4	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	26,199,053	6.59%	▲549,697	+2.14%	$35.63Mn
5	VAN ECK ASSOCIATES CORP	0000869178	23,446,633	5.90%	▲23,446,633	0.00%	$31.87Mn
6	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0000928047	16,619,368	4.18%	▲103,358	+0.63%	$22.60Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	15,697,020	3.95%	▲203,078	+1.31%	$21.35Mn
8	Azarias Capital Management, L.P.	0001625279	13,199,479	3.32%	▼404,825	-2.98%	$17.95Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	9,320,595	2.35%	▲5,540,265	+146.56%	$12.68Mn
10	Vident Advisory, LLC	0001744347	7,715,350	1.94%	▲431,763	+5.93%	$10.49Mn
11	Lloyd Harbor Capital Management, LLC	0001847935	4,976,507	1.25%	▼1,279,200	-20.45%	$6.77Mn
12	Goehring & Rozencwajg Associates, LLC	0001863154	4,384,124	1.10%	▲131,030	+3.08%	$5.96Mn
13	Nomura Holdings Inc	0001163653	4,224,350	1.06%	▲278,077	+7.05%	$5.75Mn
14	DEUTSCHE BANK AG\	0000948046	3,415,364	0.86%	▼488,310	-12.51%	$4.64Mn
15	Northern Trust Corp	0000073124	3,006,245	0.76%	▲2,282,580	+315.42%	$4.09Mn
16	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	2,629,239	0.66%	▲2,629,239	0.00%	$3.58Mn
17	VANGUARD FIDUCIARY TRUST CO	0000933478	2,582,427	0.65%	▲447,934	+20.99%	$3.51Mn
18	Tidal Investments LLC	0001600064	1,916,937	0.48%	▲1,898,522	+10,309.65%	$2.61Mn
19	Defiance ETFs, LLC	0001732541	1,911,854	0.48%	▲1,911,854	0.00%	$2.58Mn
20	GeoSphere Capital Management, LLC	0001426876	1,875,507	0.47%	▼500,000	-21.05%	$2.55Mn

Showing 1 to 20 of 164 holders