Cross-fund · 5 holders
URG
UR-ENERGY INC
CUSIP 91688R108
5
Tracked holders
$47.5M
Aggregate value
33,054,043
Shares
5
Active funds
Funds holding URG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $23.8M | — | -2,781,754 | -14.0% |
| Millennium | Multi-Strategy | Q1 2026 | $12.0M | — | +7,837,222 | +3848.7% |
| BlackRock | Institutional | Q1 2026 | $9.7M | — | +24,918 | +0.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.9M | — | +1,248,372 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $106,489 | — | -2,060,443 | -96.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.