UR-ENERGY INC COM is a security (CUSIP 91688R108) tracked across SEC portfolio filings. 172 institutional managers reported $356.5M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
Showing 15 of 172 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ALPS ADVISORS INC | Denver, CO | $72.5M | 53,342,805 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $38.2M | 25,649,356 |
| STATE STREET CORP | BOSTON, MA | $31.6M | 21,224,562 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $24.3M | 16,516,010 |
| VANGUARD GROUP INC | Valley Forge, PA | $23.8M | 17,151,291 |
| MARSHALL WACE, LLP | LONDON, X0 | $19.8M | 13,284,672 |
| Azarias Capital Management, L.P. | BERWYN, PA | $18.0M | 13,199,479 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $12.0M | 8,040,856 |
| Vident Advisory, LLC | Alpharetta, GA | $10.9M | 7,283,587 |
| BlackRock, Inc. | New York, NY | $9.7M | 6,542,055 |
| Lloyd Harbor Capital Management, LLC | COLD SPRING HARBOR, NY | $9.3M | 6,255,707 |
| Hood River Capital Management LLC | PALM BEACH GARDENS, FL | $9.3M | 6,234,841 |
| Goehring & Rozencwajg Associates, LLC | NEW YORK, NY | $6.0M | 4,384,124 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $5.9M | 3,946,273 |
| DEUTSCHE BANK AG\ | FRANKFURT AM MAIN, 2M | $5.8M | 3,903,674 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $5.8M | 0.71% |
| Goehring & Rozencwajg Resources Fund | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | $3.1M | 28.34% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $868K | 6.24% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $268K | 0.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $259K | 0.04% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $224K | 1.00% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $209K | 1.20% |
| NexPoint Climate Tech Fund | NexPoint Funds II | $16K | 27.45% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-4K | -0.01% |