Back to URG

CenterBook Partners LP → URG

CenterBook Partners LP URG Position History

Ur-Energy Inc. • Energy

Quarters held
5
Latest value
$622K
Q3 2026
Peak value
$14.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.5M
Q4 2025$14.8M
Q1 2026$2.4M
Q2 2026$729K
Q3 2026$622K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$622K575.5K——
Q2 2026$729K536.0K——
Q1 2026$2.4M1.60M——
Q4 2025$14.8M10.66M——
Q3 2025$7.5M4.20M——

Other funds holding URG

Other CenterBook Partners LP positions

AMZN

AMAZON COM INC

$50M
MSFT

MICROSOFT CORP

$47.3M
AMZN

AMAZON COM INC

$45.9M
GOOGN

ALPHABET INC

$45.8M
META

META PLATFORMS INC

$42.7M
AMZN

AMAZON COM INC

$40.2M
MSFT

MICROSOFT CORP

$39.1M
MSFT

MICROSOFT CORP

$38.9M
CenterBook Partners LP URG Holdings: 13F Position History | Track13F