Ur-energy Inc: which funds bought and sold
Institutions that bought and sold Ur-energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 101 institutions that filed 13F reports for both quarters added to or opened positions in Ur-energy, and 74 cut or closed them. Together they added a net 32.9M shares, +13.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 28.5M shares (−83.9%); index fund managers were net buyers of 39.8M shares (+79.4%). 50 opened a new position and 42 sold out entirely.
Bought, Q2 2026 101 institutions, 50 of them new holders Sold, Q2 2026 74 institutions, 42 of them sold out
Net change, all compared +32.9M shares (+13.4%)
Net change, active managers −28.5M shares (−83.9%), 9 bought, 20 sold
Buyers versus sellers
101 bought 28 74 sold
Active managers and hedge funds 9 bought · 20 sold · −28.5M
Index fund managers 11 bought · 0 sold · +39.8M
Other institutions 81 bought · 54 sold · +21.6M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Van Eck Associates Corp | +23.4M New position | 23.4M | $31.9M |
| Blackrock, Inc. Index funds | +22.1M +337.6% | 28.6M | $38.9M |
| Geode Capital Management, LLC Index funds | +5.5M +146.6% | 9.3M | $12.7M |
| State Street Corp Index funds | +5.2M +24.4% | 26.4M | $35.9M |
| Alps Advisors Inc | +4.4M +9.1% | 53.3M | $72.5M |
| Vanguard Portfolio Management LLC Index funds | +2.6M New position | 2.6M | $3.6M |
| Northern Trust Corp Index funds | +2.3M +315.4% | 3.0M | $4.1M |
| Defiance Etfs, LLC | +1.9M New position | 1.9M | $2.6M |
| Tidal Investments LLC | +1.9M +10309.6% | 1.9M | $2.6M |
| Charles Schwab Investment Management Inc Index funds | +1.0M +585.9% | 1.2M | $1.6M |
| Marex Group Ltd | +950K +316.7% | 1.3M | $1.7M |
| Nuveen, LLC | +912K New position | 912K | $1.2M |
| Bank Of New York Mellon Corp | +804K +1064.7% | 879K | $1.2M |
| Pacer Advisors, Inc. | +631K +51.7% | 1.9M | $2.5M |
| Mirae Asset Global Etfs Holdings Ltd. | +550K +2.1% | 26.2M | $35.6M |
| Vanguard Fiduciary Trust Co Index funds | +448K +21.0% | 2.6M | $3.5M |
| Vident Advisory, LLC | +432K +5.9% | 7.7M | $10.5M |
| Cambridge Investment Research Advisors, Inc. | +377K +101.4% | 748K | $1M |
| Wells Fargo & Company | +352K +1583.5% | 375K | $509,364 |
| Alliancebernstein L.P. Active manager | +350K New position | 350K | $521,202 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alliancebernstein L.P. Active manager | +350K New position | 350K | $521,202 |
| Two Sigma Investments, LP Hedge fund | +337K +38.3% | 1.2M | $1.7M |
| Price T Rowe Associates Inc Active manager | +313K New position | 313K | $426,000 |
| Centiva Capital, LP Hedge fund | +205K New position | 205K | $278,981 |
| Quantbot Technologies LP Hedge fund | +177K +116.4% | 330K | $448,135 |
| Intech Investment Management LLC Active manager | +84K New position | 84K | $114,723 |
| Graham Capital Management, L.P. Hedge fund | +12K New position | 12K | $16,343 |
| FMR LLC Active manager | +5,583 +6.9% | 87K | $117,977 |
| Gabelli Funds LLC Active manager | +502 +0.5% | 111K | $150,950 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | −13.3M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −7.9M −97.9% | 168K | $228,019 |
| Hood River Capital Management LLC | −6.2M Sold out | 0 | — |
| Qube Research & Technologies Ltd Hedge fund | −2.7M Sold out | 0 | — |
| Segra Capital Management, LLC | −1.6M Sold out | 0 | — |
| Sei Investments Co | −1.5M −93.1% | 113K | $154,007 |
| Lloyd Harbor Capital Management, LLC | −1.3M −20.4% | 5.0M | $6.8M |
| Point72 Asset Management, L.P. Hedge fund | −1.2M Sold out | 0 | — |
| Centerbook Partners LP Hedge fund | −1.1M −66.5% | 536K | $728,957 |
| Susquehanna International Group, LLP | −1.1M −67.2% | 513K | $697,271 |
| Goldman Sachs Group Inc | −885K −48.7% | 934K | $1.3M |
| Quadrature Capital Ltd Hedge fund | −880K Sold out | 0 | — |
| Brevan Howard Capital Management LP Hedge fund | −628K Sold out | 0 | — |
| Schonfeld Strategic Advisors LLC Hedge fund | −611K Sold out | 0 | — |
| Brc Group Holdings, Inc. | −600K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −578K Sold out | 0 | — |
| Themes Management Co LLC | −537K Sold out | 0 | — |
| Geosphere Capital Management, LLC | −500K −21.0% | 1.9M | $2.6M |
| Deutsche Bank Ag\ | −488K −12.5% | 3.4M | $4.6M |
| UBS Group AG | −445K −40.2% | 661K | $898,613 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | −13.3M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −7.9M −97.9% | 168K | $228,019 |
| Qube Research & Technologies Ltd Hedge fund | −2.7M Sold out | 0 | — |
| Point72 Asset Management, L.P. Hedge fund | −1.2M Sold out | 0 | — |
| Centerbook Partners LP Hedge fund | −1.1M −66.5% | 536K | $728,957 |
| Quadrature Capital Ltd Hedge fund | −880K Sold out | 0 | — |
| Brevan Howard Capital Management LP Hedge fund | −628K Sold out | 0 | — |
| Schonfeld Strategic Advisors LLC Hedge fund | −611K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −578K Sold out | 0 | — |
| Lighthouse Investment Partners, LLC Hedge fund | −250K −83.3% | 50K | $68,000 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Van Eck Associates Corp | 23.4M | $31.9M |
| Vanguard Portfolio Management LLCIndex funds | 2.6M | $3.6M |
| Defiance Etfs, LLC | 1.9M | $2.6M |
| Nuveen, LLC | 912K | $1.2M |
| Alliancebernstein L.P.Active manager | 350K | $521,202 |
| Rhumbline AdvisersIndex funds | 347K | $471,540 |
| Price T Rowe Associates IncActive manager | 313K | $426,000 |
| Metlife Investment Management, LLC | 229K | $311,595 |
| Gts Securities LLC | 219K | $297,280 |
| Invesco Ltd. | 207K | $281,582 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Marshall Wace, LLPHedge fund | 13.3M | $19.8M |
| Hood River Capital Management LLC | 6.2M | $9.3M |
| Qube Research & Technologies LtdHedge fund | 2.7M | $4.1M |
| Segra Capital Management, LLC | 1.6M | $2.4M |
| Point72 Asset Management, L.P.Hedge fund | 1.2M | $1.9M |
| Quadrature Capital LtdHedge fund | 880K | $1.3M |
| Brevan Howard Capital Management LPHedge fund | 628K | $935,693 |
| Schonfeld Strategic Advisors LLCHedge fund | 611K | $910,308 |
| Brc Group Holdings, Inc. | 600K | $894,000 |
| Balyasny Asset Management L.P.Hedge fund | 578K | $860,976 |
Who holds the shares
- Institutions reporting
- 163
- Ten largest holders
- 79.4% of 13F-reported shares
- Index fund managers
- 32.4% of 13F-reported shares
- Active managers and hedge funds
- 2.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 9 | 20 | 5 | 14 | −28.5M | −83.9% |
| Index fund managers | 11 | 0 | 3 | 0 | +39.8M | +79.4% |
| Other institutions | 81 | 54 | 42 | 28 | +21.6M | +13.4% |