Ur-Energy Inc.
CA ˙ TSX ˙ CA91688R1082
2,68 CA$ ↓ -0,02 (-0,74%)
2026-06-04
DEL PRIS
SecurityCA:URE / Ur-Energy Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership265,714 shares
Latest Disclosed Value $ 395,914
Verity Asset Management, Inc. reports 1.26% increase in ownership of URE / Ur-Energy Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 265,714 shares of Ur-Energy Inc. (CA:URE) valued at $547,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 262,411 shares of Ur-Energy Inc.. This represents a change in shares of 1.26% during the quarter. The current value of the position is $712,114 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F UR ENERGY INC COM ISINCA91688R1082 C 91688R108 265,714 3,303 1.26 396 8.52 0.1661
2026-01-30 2025-12-31 13F UR ENERGY INC COM ISINCA91688R1082 C 91688R108 262,411 -12,982 -4.71 365 -26.02 0.1566
2025-11-14 2025-09-30 13F UR ENERGY INC COM ISINCA91688R1082 C 91688R108 275,393 -33,035 -10.71 493 52.32 0.1610
2025-08-05 2025-06-30 13F UR ENERGY INC COM ISINCA91688R1082 C 91688R108 308,428 -56,166 -15.41 324 31.84 0.1547
2025-04-25 2025-03-31 13F UR ENERGY INC COM ISINCA91688R1082 C 91688R108 364,594 66,698 22.39 246 -28.36 0.1000
2025-01-27 2024-12-31 13F UR ENERGY INC COM ISINCA91688R1082 C 91688R108 297,896 36,822 14.10 343 10.32 0.1930
2024-10-31 2024-09-30 13F UR ENERGY INC COM ISINCA91688R1082 C 91688R108 261,074 46,698 21.78 311 3.33 0.1170
2024-08-08 2024-06-30 13F UR ENERGY INC COM ISINCA91688R1082 C 91688R108 214,376 -27,353 -11.32 300 -22.28 0.1177
2024-05-28 2024-03-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 241,729 43,592 22.00 387 26.56 0.2157
2024-02-08 2023-12-31 13F UR ENERGY INC COM ISINCA91688R1082 COM 91688R108 198,137 12,005 6.45 305 6.64 0.1947
2023-11-22 2023-09-30 13F UR ENERGY INC COM ISINCA91688R1082 COM 91688R108 186,132 -42,442 -18.57 287 19.17 0.2112
2023-08-16 2023-06-30 13F UR ENERGY INC COM ISINCA91688R1082 COM 91688R108 228,574 3,570 1.59 240 0.84 0.1780
2023-05-24 2023-03-31 13F UR ENERGY INC COM ISINCA91688R1082 COM 91688R108 225,004 74,899 49.90 239 38.37 0.1423
2023-02-14 2022-12-31 13F UR ENERGY INC COM ISINCA91688R1082 COM 91688R108 150,105 6,930 4.84 173 -99.89 0.1476
2022-11-16 2022-09-30 13F UR ENERGY INC COM ISINCA91688R1082 COM 91688R108 143,175 8,815 6.56 156,061 72,486.51 0.1610
2022-05-23 2022-03-31 13F/A-1 UR ENERGY INC COM COM 91688R108 134,360 -34,506 -20.43 215 4.37 0.1366
2022-05-12 2022-03-31 13F UR ENERGY INC COM ISINCA91688R1082 COM 91688R108 134,360 -34,506 215 0.1556
2022-02-08 2021-12-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 168,866 43,598 34.80 206 -4.19 0.1217
2021-11-10 2021-09-30 13F UR ENERGY INC COM COM 91688R108 125,268 -12,835 -9.29 215 11.40 0.1392
2021-08-04 2021-06-30 13F UR ENERGY INC COM COM 91688R108 138,103 -5,146 -3.59 193 22.15 0.1057
2021-05-10 2021-03-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 143,249 -40,250 -21.93 158 7.48 0.0943
2021-02-05 2020-12-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 183,499 1,237 0.68 147 68.97 0.1025
2020-11-13 2020-09-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 182,262 -28,507 -13.53 87 -18.69 0.0662
2020-11-13 2020-06-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 210,769 -62,627 -22.91 107 0.94 0.0986
2020-05-18 2020-03-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 273,396 17,761 6.95 106 -29.33 0.1336
2020-02-11 2019-12-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 255,635 -145 -0.06 150 -3.23 0.1493
2019-10-31 2019-09-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 255,780 116,075 83.09 155 18.32 0.1624
2019-08-08 2019-06-30 13F/A-1 UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 139,705 -33,391 -19.29 131 -8.39 0.1470
2019-08-06 2019-06-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 144,582 -28,514 97
2019-05-13 2019-03-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 173,096 -8,121 -4.48 143 21.19 0.1654
2019-02-12 2018-12-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 181,217 30,782 20.46 118 -1.67 0.1581
2018-11-13 2018-09-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 150,435 5,853 4.05 120 23.71 0.1184
2018-08-07 2018-06-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 144,582 -21,528 -12.96 97 -3.00 0.0874
2018-05-02 2018-03-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 166,110 -24,559 -12.88 100 -22.48 0.0911
2018-02-07 2017-12-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 190,669 118,704 164.95 129 239.47 0.0972
2017-11-09 2017-09-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 71,965 -13,544 -15.84 38 -29.63 0.0289
2017-08-10 2017-06-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 85,509 3,029 3.67 54 -1.82 0.0405
2017-05-11 2017-03-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 82,480 -66,885 -44.78 55 -25.68 0.0455
2016-11-14 2016-09-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 149,365 149,365 0.00 74 0.0690
2016-08-12 2016-06-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 0 -110,871 -100.00 0 -100.00
2016-05-13 2016-03-31 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 110,871 16,253 17.18 56 -9.68 0.0633
2016-02-16 2015-12-31 13F UR ENERGY INC COM COM 91688R108 94,618 27,485 40.94 62 63.16 0.0713
2015-11-13 2015-09-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 67,133 -41,591 -38.25 38 -55.81 0.0380
2015-08-13 2015-06-30 13F UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 108,724 108,724 86 0.0779
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.