URGNYSEGold and Silver OresFiscal year ends December 31
UR-ENERGY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$0.83−0.02 (-2.08%)
Close on Oct 19, 2026
- Market cap
- $329.37M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
69.8%
278M of 398M shares
Institutional holders
163
51 new, 43 sold out
Net institutional buying
33M
In Q2 2026
Insider trades, 12 months
7 buys · 12 sales
Net sold $856.45K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Segra Global Management, LLC | 31,820,004 | 8.70% | 13G (passive) amendment | Jul 29, 2024 |
| BlackRock, Inc. | 28,348,275 | 7.10% | 13G (passive) | Jun 30, 2026 |
| State Street Corporation | 26,406,963 | 6.60% | 13G (passive) | Jun 30, 2026 |
| Global X Management CO LLC | 23,766,002 | 6.51% | 13G (passive) amendment | Mar 31, 2025 |
| enCore Energy Corp. | 22,458,804 | 6.00% | 13G (passive) | Dec 11, 2025 |
| Van Eck Associates Corp | 20,403,343 | 5.40% | 13G (passive) | Dec 31, 2025 |
| MM Asset Management Inc. | 20,181,212 | 5.10% | 13G (passive) amendment | Dec 31, 2025 |
| Cqs (Uk) Llp | 14,006,553 | 5.27% | 13G (passive) | Feb 16, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of URG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Alps Advisors Inc | 53,342,805 | 13.41% | $72.55M | +4,440,614 | 0.34% |
| BlackRock, Inc. | 28,629,123 | 7.20% | $38.94M | +22,087,068 | 0.00% |
| State Street Corp | 26,406,963 | 6.64% | $35.91M | +5,182,401 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,199,053 | 6.58% | $35.63M | +549,697 | 0.04% |
| Van Eck Associates Corp | 23,446,633 | 5.89% | $31.87M | New | 0.02% |
| Manufacturers Life Insurance Company, The | 16,619,368 | 4.18% | $22.60M | +103,358 | 0.02% |
| Vanguard Capital Management LLC | 15,697,020 | 3.95% | $21.35M | +203,078 | 0.00% |
| Azarias Capital Management, L.P. | 13,199,479 | 3.32% | $17.95M | −404,825 | 7.81% |
| Geode Capital Management, LLC | 9,320,595 | 2.34% | $12.68M | +5,540,265 | 0.00% |
| Vident Advisory, LLC | 7,715,350 | 1.94% | $10.49M | +431,763 | 0.08% |
| Lloyd Harbor Capital Management, LLC | 4,976,507 | 1.25% | $6.77M | −1,279,200 | 6.96% |
| Goehring & Rozencwajg Associates, LLC | 4,384,124 | 1.10% | $5.96M | +131,030 | 0.34% |
| Nomura Holdings Inc | 4,224,350 | 1.06% | $5.75M | +278,077 | 0.01% |
| Deutsche Bank AG\ | 3,415,364 | 0.86% | $4.64M | −488,310 | 0.00% |
| Northern Trust Corp | 3,006,245 | 0.76% | $4.09M | +2,282,580 | 0.00% |
| Vanguard Portfolio Management LLC | 2,629,239 | 0.66% | $3.58M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 2,582,427 | 0.65% | $3.51M | +447,934 | 0.00% |
| Toroso Investments, LLC | 1,916,937 | 0.48% | $2.61M | +1,898,522 | 0.00% |
| Defiance ETFs, LLC | 1,911,854 | 0.48% | $2.58M | New | 0.04% |
| GeoSphere Capital Management, LLC | 1,875,507 | 0.47% | $2.55M | −500,000 | 0.83% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 163 | 278M | 69.8% | 51 / 52 | 32 / 43 | 81M | 49M |
| Q1 2026 | 156 | 245M | 61.6% | 47 / 51 | 39 / 16 | 80M | 49M |
| Q4 2025 | 126 | 231M | 58.0% | 31 / 42 | 40 / 27 | 77M | 68M |
| Q3 2025 | 124 | 222M | 55.8% | 26 / 30 | 42 / 35 | 43M | 64M |
| Q2 2025 | 135 | 243M | 61.2% | 48 / 27 | 40 / 35 | 44M | 57M |
| Q1 2025 | 122 | 257M | 64.5% | 13 / 42 | 40 / 17 | 29M | 26M |
| Q4 2024 | 128 | 254M | 63.8% | 27 / 51 | 31 / 14 | 26M | 26M |
| Q3 2024 | 117 | 254M | 63.7% | 25 / 54 | 17 / 16 | 113M | 9M |
| Q2 2024 | 110 | 177M | 44.6% | 38 / 31 | 27 / 27 | 62M | 36M |
| Q1 2024 | 100 | 151M | 38.0% | 26 / 35 | 18 / 12 | 29M | 16M |
| Q4 2023 | 86 | 139M | 34.9% | 19 / 36 | 12 / 8 | 15M | 4M |
| Q3 2023 | 75 | 128M | 32.1% | 12 / 19 | 28 / 21 | 19M | 10M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of URG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sprott Uranium Miners ETF | 40,196,255 | 10.10% | $54.67M | 2.88% | Jun 30, 2026 |
| VanEck Uranium and Nuclear ETF | 23,494,966 | 5.91% | $31.95M | 0.76% | Jun 30, 2026 |
| Global X Uranium ETF | 21,248,943 | 5.34% | $25.92M | 0.48% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 20,282,946 | 5.10% | $27.58M | 0.63% | Jun 30, 2026 |
| Sprott Junior Uranium Miners ETF | 11,316,714 | 2.84% | $15.39M | 4.71% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 11,132,729 | 2.80% | $15.14M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 9,694,180 | 2.44% | $13.18M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 4,196,274 | 1.05% | $5.71M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 4,150,903 | 1.04% | $5.06M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 3,575,296 | 0.90% | $4.86M | 0.03% | Jun 30, 2026 |
| Goehring & Rozencwajg Resources Fund | 1,883,616 | 0.47% | $3.05M | 0.28% | May 31, 2026 |
| Pacer Data & Infrastructure Real Estate ETF | 1,870,672 | 0.47% | $2.28M | 0.62% | Jul 31, 2026 |
| Sprott Critical Materials ETF | 1,779,889 | 0.45% | $2.42M | 0.42% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 1,772,796 | 0.45% | $2.87M | 0.01% | May 31, 2026 |
| iShares Micro-Cap ETF | 1,278,520 | 0.32% | $1.74M | 0.11% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jade Walle | VICE PRESIDENT FINANCE | 423,511 | 0.11% | Sep 25, 2026 |
| David A. Ritchie | GENERAL COUNSEL/CORP SECRETARY | 10,000 | 0.00% | Aug 25, 2026 |
| Roger L. Smith | CHIEF FINANCIAL OFFICER | 651,562 | 0.16% | Aug 25, 2026 |
| Steven M. Hatten | Chief Operating Officer | 345,764 | 0.09% | Aug 24, 2026 |
| Matthew David Gili | PRESIDENT, CEO | 155,000 | 0.04% | Dec 29, 2025 |
| Penne A. Goplerud | Gen Counsel and Corp Secretary | 448,574 | 0.11% | Dec 29, 2025 |
| Ryan S. Schierman | VP REGULATORY AFFAIRS | 0 | – | Dec 29, 2025 |
| Thomas H. Parker | Director | 580,884 | 0.15% | Aug 26, 2026 |
| Gary C. Huber | Director | 645,874 | 0.16% | Aug 26, 2026 |
| Robby Sai Kit Chang | Director | 96,449 | 0.02% | Aug 25, 2026 |
| John Cash | Director | 696,264 | 0.18% | Aug 25, 2026 |
| Kathy E. Walker | Director | 587,267 | 0.15% | Aug 24, 2026 |
| Elmer W. Dyke | Director | – | – | Dec 29, 2025 |
| John Paul Pressey | Director | – | – | Dec 29, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jade Walle VICE PRESIDENT FINANCE | Sep 24, 2026 | Buy | +96,030 | $1.14 | $109.47K | 423,511 |
| Jade Walle VICE PRESIDENT FINANCE | Sep 24, 2026 | Buy | +526 | $1.14 | $600 | 424,037 |
| Jade Walle VICE PRESIDENT FINANCE | Sep 11, 2026 | Buy | +75,581 | $1.29 | $97.50K | 327,481 |
| Gary C. Huber Director | Aug 25, 2026 | Option exercise | +87,858 | $1.04 | $91.37K | 645,874 |
| Gary C. Huber Director | Aug 25, 2026 | Sale | −87,858 | $1.48 | $130.03K | 558,016 |
| Thomas H. Parker Director | Aug 25, 2026 | Sale | −87,858 | $1.48 | $130.03K | 580,884 |
| Thomas H. Parker Director | Aug 25, 2026 | Option exercise | +87,858 | $1.04 | $91.37K | 668,742 |
| Roger L. Smith CHIEF FINANCIAL OFFICER | Aug 24, 2026 | Sale | −103,536 | $1.43 | $148.06K | 651,562 |
| Roger L. Smith CHIEF FINANCIAL OFFICER | Aug 24, 2026 | Option exercise | +103,536 | $1.04 | $107.68K | 755,098 |
| Robby Sai Kit Chang Director | Aug 24, 2026 | Sale | −75,588 | $1.41 | $106.58K | 96,449 |
| Robby Sai Kit Chang Director | Aug 24, 2026 | Option exercise | +87,858 | $1.04 | $91.37K | 172,037 |
| David A. Ritchie GENERAL COUNSEL/CORP SECRETARY | Aug 24, 2026 | Buy | +10,000 | $1.42 | $14.20K | 10,000 |
| John Cash Director | Aug 24, 2026 | Sale | −77,751 | $1.41 | $109.63K | 696,264 |
| John Cash Director | Aug 24, 2026 | Option exercise | +77,751 | $1.04 | $80.86K | 774,015 |
| Steven M. Hatten Chief Operating Officer | Aug 21, 2026 | Sale | −81,576 | $1.39 | $113.39K | 345,764 |
| Steven M. Hatten Chief Operating Officer | Aug 21, 2026 | Option exercise | +81,576 | $1.05 | $85.65K | 427,340 |
| Kathy E. Walker Director | Aug 21, 2026 | Sale | −72,838 | $1.38 | $100.52K | 587,267 |
| Kathy E. Walker Director | Aug 21, 2026 | Option exercise | +87,858 | $1.05 | $92.25K | 660,105 |
| Jade Walle VICE PRESIDENT FINANCE | Mar 18, 2026 | Buy | +107,900 | $1.39 | $149.98K | 251,900 |
| Robby Sai Kit Chang Director | Dec 24, 2025 | Returned to company | −16,407 | $1.45 | $23.79K | 84,179 |
| Robby Sai Kit Chang Director | Dec 24, 2025 | Option exercise | +16,407 | $1.45 | $23.79K | 100,586 |
| Roger L. Smith CHIEF FINANCIAL OFFICER | Dec 23, 2025 | Option exercise | +19,387 | $1.47 | $28.50K | 651,562 |
| John Cash Director | Dec 23, 2025 | Option exercise | +35,296 | $1.47 | $51.89K | 696,264 |
| Gary C. Huber Director | Dec 23, 2025 | Option exercise | +16,407 | $1.47 | $24.12K | 558,016 |
| Steven M. Hatten Chief Operating Officer | Dec 23, 2025 | Option exercise | +20,989 | $1.47 | $30.85K | 345,764 |
| Kathy E. Walker Director | Dec 23, 2025 | Option exercise | +16,407 | $1.47 | $24.12K | 572,247 |
| Thomas H. Parker Director | Dec 23, 2025 | Option exercise | +16,407 | $1.47 | $24.12K | 580,884 |
| Penne A. Goplerud Gen Counsel and Corp Secretary | Dec 23, 2025 | Option exercise | +17,966 | $1.47 | $26.41K | 448,574 |
| Jade Walle VICE PRESIDENT FINANCE | Nov 20, 2025 | Buy | +144,000 | $1.27 | $182.88K | 144,000 |
| Matthew David Gili PRESIDENT | Nov 14, 2025 | Buy | +155,000 | $1.21 | $187.55K | 155,000 |
| Gary C. Huber Director | Nov 12, 2025 | Option exercise | +113,914 | $0.45 | $51.26K | 541,609 |
| Gary C. Huber Director | Nov 12, 2025 | Sale | −50,000 | $1.29 | $64.50K | 541,609 |
| Gary C. Huber Director | Nov 12, 2025 | Option exercise | +50,000 | $0.45 | $22.50K | 591,609 |
| John Cash Board Chairman, CEO, Director | Nov 11, 2025 | Option exercise | +189,303 | $0.45 | $85.19K | 850,271 |
| John Cash Board Chairman, CEO, Director | Nov 11, 2025 | Sale | −189,303 | $1.27 | $240.41K | 660,968 |
| Gary C. Huber Director | Nov 10, 2025 | Option exercise | +50,000 | $0.45 | $22.50K | 477,695 |
| Gary C. Huber Director | Nov 10, 2025 | Sale | −50,000 | $1.29 | $64.50K | 427,695 |
| Penne A. Goplerud Gen Counsel and Corp Secretary | Nov 10, 2025 | Sale | −226,630 | $1.29 | $292.35K | 430,608 |
| Penne A. Goplerud Gen Counsel and Corp Secretary | Nov 10, 2025 | Option exercise | +226,630 | $0.45 | $101.98K | 657,238 |
| Thomas H. Parker Director | Nov 6, 2025 | Option exercise | +213,914 | $0.45 | $96.26K | 564,477 |
| Kathy E. Walker Director | Nov 6, 2025 | Option exercise | +213,914 | $0.45 | $96.26K | 630,567 |
| Kathy E. Walker Director | Nov 6, 2025 | Sale | −74,727 | $1.32 | $98.64K | 555,840 |
| Robby Sai Kit Chang Director | Sep 25, 2025 | Option exercise | +213,914 | $0.45 | $96.26K | 298,093 |
| Robby Sai Kit Chang Director | Sep 25, 2025 | Sale | −213,914 | $1.75 | $374.35K | 84,179 |
| Roger L. Smith CHIEF FINANCIAL OFFICER | Sep 24, 2025 | Sale | −252,087 | $1.68 | $423.51K | 632,175 |
| Roger L. Smith CHIEF FINANCIAL OFFICER | Sep 24, 2025 | Option exercise | +252,087 | $0.45 | $113.44K | 884,262 |
| Steven M. Hatten Chief Operating Officer | Aug 25, 2025 | Sale | −198,618 | $1.34 | $266.15K | 324,775 |
| Steven M. Hatten Chief Operating Officer | Aug 25, 2025 | Option exercise | +198,618 | $0.46 | $91.36K | 523,393 |
| Steven M. Hatten Chief Operating Officer | Jan 17, 2025 | Option exercise | +20,798 | $1.12 | $23.29K | 324,775 |
| Gary C. Huber Director | Jan 17, 2025 | Option exercise | +22,826 | $1.12 | $25.57K | 427,695 |
| Robby Sai Kit Chang Director | Jan 17, 2025 | Option exercise | +10,607 | $1.12 | $11.88K | 84,179 |
| Roger L. Smith CHIEF FINANCIAL OFFICER | Jan 17, 2025 | Option exercise | +19,114 | $1.12 | $21.41K | 632,175 |
| Penne A. Goplerud Gen Counsel and Corp Secretary | Jan 17, 2025 | Option exercise | +17,713 | $1.12 | $19.84K | 430,608 |
| Thomas H. Parker Director | Jan 17, 2025 | Option exercise | +22,826 | $1.12 | $25.57K | 350,563 |
| John Cash Board Chairman, President, CEO, Director | Jan 17, 2025 | Option exercise | +31,480 | $1.12 | $35.26K | 660,968 |
| Kathy E. Walker Director | Jan 17, 2025 | Option exercise | +22,826 | $1.12 | $25.57K | 416,653 |
| Ryan S. Schierman VP REGULATORY AFFAIRS | Dec 17, 2024 | Sale | −483 | $1.17 | $565 | 0 |
| Kathy E. Walker Director | Sep 26, 2024 | Sale | −98,846 | $1.24 | $122.57K | 393,827 |
| Kathy E. Walker Director | Sep 26, 2024 | Option exercise | +193,574 | $0.59 | $114.21K | 492,673 |
| Thomas H. Parker Director | Sep 26, 2024 | Sale | −193,574 | $1.22 | $236.16K | 327,737 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.