Which hedge funds own URG? UR-ENERGY INC, Q2 2026 13F holders
19 of the hedge funds tracked by WhaleCreep disclosed a position in URG (UR-ENERGY INC) in their Q2 2026 13F filings, worth $15.8m in total. The largest holder by portfolio weight is Lloyd Harbor Capital Management, LLC at 7.9% of its book. 2 managers opened a new position this quarter: Centiva Capital, LP, Graham Capital Management, L.P.. 19 exited: Aquatic Capital Management LLC, Balyasny Asset Management L.P., Boothbay Fund Management, LLC.
19tracked managers holding
2opened this quarter
19exited this quarter
Which hedge funds hold URG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | Q2 2026 | 7.9% | $6.8m | 4,976,507 | -20% | reduced |
| GeoSphere Capital Management, LLC | Q2 2026 | 1.3% | $2.6m | 1,875,507 | -21% | reduced |
| Empery Asset Management, LP | Q2 2026 | 1.0% | $843.4k | 620,136 | 0% | held |
| Worth Venture Partners, LLC | Q2 2026 | 0.1% | $24.3k | 17,875 | 67% | added |
| Wexford Capital LP | Q2 2026 | 0.0% | $287.1k | 211,096 | 0% | held |
| CenterBook Partners LP | Q2 2026 | 0.0% | $729.0k | 535,998 | -67% | reduced |
| Pilgrim Partners Asia Pte LTD | Q2 2026 | 0.0% | $49.0k | 36,000 | -35% | reduced |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $448.1k | 329,511 | 116% | added |
| Centiva Capital, LP | Q2 2026 | 0.0% | $279.0k | 205,133 | – | new |
| Catalyst Funds Management Pty LTD | Q2 2026 | 0.0% | $85.3k | 62,725 | -71% | reduced |
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $42.8k | 31,499 | -21% | reduced |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $344.9k | 253,568 | 0% | held |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $1.2m | 901,638 | -1% | reduced |
| Lighthouse Investment Partners, LLC | Q2 2026 | 0.0% | $68.0k | 50,000 | -83% | reduced |
| Jain Global LLC | Q2 2026 | 0.0% | $168.7k | 124,050 | -44% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $1.7m | 1,215,929 | 38% | added |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $16.3k | 12,017 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $228.0k | 167,661 | -98% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $20.3k | 14,894 | -22% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $61.9k |
| Balyasny Asset Management L.P. | 0.0% | $861.0k |
| Boothbay Fund Management, LLC | 0.0% | $56.5k |
| Brevan Howard Capital Management LP | 0.1% | $935.7k |
| Citadel Advisors LLC | 0.0% | $106.5k |
| Ctc Alternative Strategies, Ltd. | 0.1% | $31.5k |
| D. E. Shaw & Co., Inc. | 0.0% | $35.2k |
| Dayah Capital LLC | 0.1% | $29.9k |
| ExodusPoint Capital Management, LP | 0.0% | $324.1k |
| Hudson Bay Capital Management LP | 0.0% | $356.6k |
| Laurion Capital Management LP | 0.0% | $38.8k |
| Marshall Wace, LLP | 0.5% | $19.8m |
| Qube Research & Technologies LTD | 0.1% | $4.1m |
| Schonfeld Strategic Advisors LLC | 0.1% | $910.3k |
| Scientech Research LLC | 0.1% | $84.4k |
| Segra Capital Management, LLC | 15.4% | $2.4m |
| SummitTX Capital, L.P. | 0.0% | $84.3k |
| Weiss Asset Management LP | 0.0% | $411.5k |
| Y-Intercept (Hong Kong) LTD | 0.0% | $611.4k |
How has hedge fund ownership of URG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 19 | $15.8m |
| Q1 2026 | 37 | $66.1m |
| Q4 2025 | 1 | $2.9m |
| Q3 2025 | 1 | $166.0k |
| Q2 2025 | 1 | $159.8k |
| Q1 2025 | 1 | $130.4k |
| Q4 2024 | 1 | $169.3k |
| Q3 2024 | 1 | $254.2k |
| Q2 2024 | 1 | $276.9k |
| Q3 2023 | 1 | $43.2k |
| Q2 2023 | 1 | $20.3k |
| Q4 2021 | 1 | $1.7m |
| Q3 2021 | 1 | $105.0k |
| Q4 2020 | 1 | $393.0k |
| Q3 2020 | 1 | $135.0k |
| Q4 2018 | 1 | $10.0k |
Counts every tracked manager that disclosed URG in that quarter's filing, including managers that have since stopped filing.