Latest Period
Q2 2026
Security Snapshot
UR-ENERGY INC - COMMON STOCK (URG) Institutional Ownership
CUSIP: 91688R108
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
163
Shares (Excl. Options)
277,385,584
Price
$1.36
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- URG on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 277,385,584
- Total 13F value
- $377,241,320
- Portfolio coverage rank
- 0%
- Share change
- +32,197,868
- Value change
- +$39,670,410
- Number of holders
- 163
- Shares outstanding
- 400,105,500
- SEC-reported price per share
- $1.25
- Insider filing price
- $1.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- URG - UR-ENERGY INC - COMMON STOCK is tracked under CUSIP 91688R108.
- 163 institutions reported positions in Q2 2026.
- 10 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 155 to 163 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $364,872,382 to $377,241,320.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 163 institutions filings for Q2 2026.
Security key
91688R108
Latest holder period
Q2 2026
13F holders
163
13D/G owners
10
CIK / CUSIP context first
Open Q2 2026 holders
URG full holder history
UR-ENERGY INC SEC filings
UR-ENERGY INC company facts
UR-ENERGY INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 91688R108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
10
Security
URG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.1% | +265% | $38,553,654 | +$29,476,996 | 28,348,275 | +325% | BlackRock, Inc. | 30 Jun 2026 |
| STATE STREET CORP | 6.6% | +18% | $33,800,913 | +$6,633,473 | 26,406,963 | +24% | STATE STREET CORPORATION | 30 Jun 2026 |
| Global X Management CO LLC | 6.5% | +23% | $18,299,822 | +$3,232,300 | 23,766,002 | +21% | Global X Management CO LLC | 31 Mar 2025 |
| enCore Energy Corp. | 6% | $28,522,681 | 22,458,804 | enCore Energy Corp. | 11 Dec 2025 | |||
| VAN ECK ASSOCIATES CORP | 5.4% | $34,889,717 | 20,403,343 | VAN ECK ASSOCIATES CORP | 31 Dec 2025 | |||
| MMCAP International Inc. SPC | 5.1% | -6% | $34,509,873 | -$2,275,579 | 20,181,212 | -6.2% | MM Asset Management Inc. | 31 Dec 2025 |
| VANGUARD GROUP INC | 4.6% | -19% | $23,840,294 | -$3,972,125 | 17,151,291 | -14% | The Vanguard Group | 31 Dec 2025 |
| Fourth Sail Capital LP | 3.4% | $9,467,818 | 12,295,868 | Fourth Sail Capital LP | 31 Mar 2025 | |||
| Lloyd Harbor Capital Management, LLC | 3.4% | $9,445,389 | 12,266,739 | Lloyd Harbor Capital Management, LLC | 19 Feb 2025 | |||
| SEGRA CAPITAL MANAGEMENT, LLC | 9.9% | $8,571,010 | 6,302,213 | SEGRA CAPITAL MANAGEMENT, LLC | 13 Jul 2026 |
As of 30 Jun 2026, 163 institutional investors reported holding 277,385,584 shares of UR-ENERGY INC - COMMON STOCK (URG). This represents 69% of the company’s total 400,105,500 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
65%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 13% | 53,342,805 | +9.1% | 0.34% | $72,546,215 |
| BlackRock, Inc. | 7.2% | 28,629,123 | +338% | 0% | $38,935,608 |
| STATE STREET CORP | 6.6% | 26,406,963 | +24% | 0% | $35,913,470 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.5% | 26,199,053 | +2.1% | 0.04% | $35,630,712 |
| VAN ECK ASSOCIATES CORP | 5.9% | 23,446,633 | 0.02% | $31,874,969 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.2% | 16,619,368 | +0.63% | 0.02% | $22,602,340 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 15,697,020 | +1.3% | 0% | $21,347,947 |
| Azarias Capital Management, L.P. | 3.3% | 13,199,479 | -3% | 7.8% | $17,951,291 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 9,320,595 | +147% | 0% | $12,678,977 |
| Vident Advisory, LLC | 1.9% | 7,715,350 | +5.9% | 0.08% | $10,492,876 |
| Lloyd Harbor Capital Management, LLC | 1.2% | 4,976,507 | -20% | 7.9% | $6,768,050 |
| Goehring & Rozencwajg Associates, LLC | 1.1% | 4,384,124 | +3.1% | 0.34% | $5,962,409 |
| NOMURA HOLDINGS INC | 1.1% | 4,224,350 | +7% | 0.03% | $5,745,116 |
| DEUTSCHE BANK AG\ | 0.85% | 3,415,364 | -13% | 0% | $4,644,895 |
| NORTHERN TRUST CORP | 0.75% | 3,006,245 | +315% | 0% | $4,088,493 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.66% | 2,629,239 | 0% | $3,575,765 | |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 2,582,427 | +21% | 0% | $3,512,101 |
| Tidal Investments LLC | 0.48% | 1,916,937 | +10310% | 0.01% | $2,607,034 |
| Defiance ETFs, LLC | 0.48% | 1,911,854 | 0.04% | $2,581,003 | |
| GeoSphere Capital Management, LLC | 0.47% | 1,875,507 | -21% | 1.3% | $2,550,690 |
| Pacer Advisors, Inc. | 0.46% | 1,851,552 | +52% | 0.01% | $2,518,000 |
| Marex Group Ltd | 0.31% | 1,250,000 | +317% | 0.01% | $1,700,000 |
| TWO SIGMA INVESTMENTS, LP | 0.3% | 1,215,929 | +38% | 0% | $1,653,663 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 1,201,521 | +586% | 0% | $1,634,069 |
| Hennion & Walsh Asset Management, Inc. | 0.28% | 1,112,104 | +21% | 0.04% | $1,512,461 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 277,385,584 | $377,241,320 | +$39,670,410 | $1.36 | 163 |
| 2026 Q1 | 245,122,750 | $364,872,382 | +$20,568,455 | $1.49 | 155 |
| 2025 Q4 | 231,018,051 | $320,926,415 | +$35,833,347 | $1.39 | 126 |
| 2025 Q3 | 221,838,409 | $397,074,598 | -$16,193,839 | $1.79 | 124 |
| 2025 Q2 | 241,384,709 | $253,454,526 | -$11,926,646 | $1.05 | 134 |
| 2025 Q1 | 256,319,080 | $173,353,270 | -$156,919 | $0.67 | 119 |
| 2024 Q4 | 253,270,777 | $290,742,662 | -$248,608 | $1.15 | 126 |
| 2024 Q3 | 253,047,320 | $301,247,096 | +$99,737,839 | $1.19 | 114 |
| 2024 Q2 | 176,811,902 | $247,495,583 | +$24,522,928 | $1.40 | 107 |
| 2024 Q1 | 139,084,585 | $222,489,987 | +$25,646,307 | $1.60 | 97 |
| 2023 Q4 | 138,622,856 | $212,877,621 | +$16,881,295 | $1.54 | 85 |
| 2023 Q3 | 127,728,152 | $196,695,466 | +$14,586,148 | $1.54 | 75 |
| 2023 Q2 | 117,419,140 | $123,275,278 | -$13,711,993 | $1.05 | 83 |
| 2023 Q1 | 130,575,531 | $138,079,467 | +$35,372,634 | $1.06 | 92 |
| 2022 Q4 | 90,925,966 | $104,553,848 | +$3,401,520 | $1.15 | 87 |
| 2022 Q3 | 88,440,674 | $96,418,632 | +$9,287,962 | $1.09 | 88 |
| 2022 Q2 | 101,249,102 | $107,275,198 | +$14,057,185 | $1.06 | 83 |
| 2022 Q1 | 73,158,200 | $117,118,458 | +$5,716,094 | $1.60 | 79 |
| 2021 Q4 | 70,072,469 | $85,473,154 | +$4,286,748 | $1.22 | 83 |
| 2021 Q3 | 58,463,355 | $100,651,134 | +$13,184,154 | $1.72 | 92 |
| 2021 Q2 | 50,831,427 | $71,283,217 | +$23,234,152 | $1.40 | 73 |
| 2021 Q1 | 39,571,067 | $43,669,580 | +$9,154,446 | $1.10 | 45 |
| 2020 Q4 | 26,123,861 | $20,933,972 | +$1,007,999 | $0.80 | 37 |
| 2020 Q3 | 24,875,519 | $11,949,190 | +$3,276,471 | $0.48 | 30 |
| 2020 Q2 | 17,968,493 | $9,125,938 | -$261,901 | $0.51 | 29 |