Segra Capital Management, Llc

13F Holdings History for UR-ENERGY INC - Common Stock (URG)

Symbol: URG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 31.8M shares
Security Ownership: 8.7%

Shares, Excluding Options vs Price

Value, Excluding Options

SEGRA CAPITAL MANAGEMENT, LLC ownership in UR-ENERGY INC Common Stock (URG)

2025-08-14 - SEGRA CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 31.8M shares of UR-ENERGY INC Common Stock (URG). This represents 8.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SEGRA CAPITAL MANAGEMENT, LLC	8.7%		$44.2M	31.8M			$1.39	13G/A	7/29/2024	14 Aug 2025 16:05:19
SEGRA CAPITAL MANAGEMENT, LLC	7.1%		$17.5M	25.7M			$0.68	13G/A	7/29/2024	13 Feb 2025 18:19:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	11.2%	+1.31%	$34.6M	32.9M	+3,872,618	+13.3%	$1.05	Q2 2025
3/31/2025	9.54%	+1.24%	$19.5M	29.1M	+3,777,642		$0.67	Q1 2025
12/31/2024	14.9%	+2.56%	$29.1M	25.3M	+4,327,902	+20.7%	$1.15	Q4 2024
9/30/2024	9.78%	+3.14%	$25.1M	20.9M	+6,718,094	+47.2%	$1.20	Q3 2024
6/30/2024	18.3%	+2.69%	$19.9M	14.2M	+2,512,080	+21.4%	$1.40	Q2 2024
3/31/2024	14.3%	+3.67%	$18.7M	11.7M	+2,365,388	+25.3%	$1.60	Q1 2024
12/31/2023	14%	+1.09%	$14.4M	9.35M	+990,031	+11.8%	$1.54	Q4 2023
9/30/2023	9.23%	+0.94%	$12.9M	8.36M	+848,331	+11.3%	$1.54	Q3 2023
6/30/2023	4.6%		$7.89M	7.51M			$1.05	Q2 2023
3/31/2023	3.75%	+3.75%	$5.29M	4.99M	+4,990,992	NEW	$1.06	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.