As of the latest SEC filings, UR-ENERGY INC (URG) is held by 31 institutional funds. The largest fund shareholder is Sprott Uranium Miners ETF (URNM), holding an estimated $53,448,262.33 in market value, representing 2.49% of its portfolio.
Funds holding UR-ENERGY INC (URG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URG
- CIK:
- 0001375205
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URNM
Sprott Uranium Miners ETF
|
ETF | Independent / Boutique | 2.49% | $53,448,262.33 | 35,871,317 | Mar 31, 2026 | Jun 2, 2026 |
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 0.53% | $41,390,302.46 | 23,123,074 | Apr 30, 2026 | Jun 29, 2026 |
|
XME
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
ETF | State Street (SPDR) | 0.66% | $28,959,666.82 | 19,436,018 | Mar 31, 2026 | May 28, 2026 |
|
URNJ
Sprott Junior Uranium Miners ETF
|
ETF | Independent / Boutique | 4.26% | $17,391,661.44 | 11,672,256 | Mar 31, 2026 | Jun 2, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,737,213.21 | 11,233,029 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,818,676.48 | 3,905,152 | Mar 31, 2026 | May 28, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.28% | $3,037,603.08 | 1,818,924 | Feb 28, 2026 | Apr 14, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,015,368.70 | 1,805,610 | Feb 28, 2026 | Apr 24, 2026 |
|
HRNOX
Hood River New Opportunities Fund
|
MF | Independent / Boutique | 0.44% | $2,919,777.18 | 1,959,582 | Mar 31, 2026 | May 29, 2026 |
|
SRVR
Pacer Data & Infrastructure Real Estate ETF
|
ETF | Pacer | 0.56% | $2,213,009.22 | 1,236,318 | Apr 30, 2026 | Jun 29, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 0.39% | $1,993,004.63 | 1,337,587 | Mar 31, 2026 | Jun 2, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,059,860.49 | 634,647 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,026,309.02 | 688,798 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $891,420.95 | 533,785 | Feb 28, 2026 | Apr 24, 2026 |
|
RYVPX
Royce Smaller-Companies Growth Fund
|
MF | Independent / Boutique | 0.46% | $828,440.00 | 556,000 | Mar 31, 2026 | May 21, 2026 |
|
URAN
Themes Uranium & Nuclear ETF
|
ETF | Independent / Boutique | 2.85% | $795,844.74 | 537,427 | Mar 31, 2026 | May 27, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $544,050.81 | 303,939 | Apr 30, 2026 | Jun 25, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $316,239.30 | 176,670 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.02% | $289,176.22 | 194,078 | Mar 31, 2026 | Jun 1, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $268,009.28 | 179,872 | Mar 31, 2026 | May 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $258,558.21 | 173,529 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.01% | $223,500.00 | 150,000 | Mar 31, 2026 | May 21, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.01% | $213,706.31 | 119,389 | Apr 30, 2026 | Jun 26, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.01% | $104,300.00 | 70,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FLXSX
Fidelity Flex Small Cap Index Fund
|
MF | Fidelity | 0.02% | $93,706.50 | 52,350 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)