Back to URG

XPONANCE LLC → URG

XPONANCE LLC URG Position History

Ur-Energy Inc. • Energy

Quarters held
2
Latest value
$39K
Q3 2026
Peak value
$49K
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$49K
Q3 2026$39K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$39K35.7K——
Q2 2026$49K36.3K——

Other funds holding URG

Other XPONANCE LLC positions

NVDA

NVIDIA CORPORATION

$1.6B
NVDA

NVIDIA CORPORATION

$1.3B
AAPL

APPLE INC

$1.2B
NVDA

NVIDIA CORPORATION

$1.2B
NVDA

NVIDIA CORPORATION

$1.1B
NVDA

NVIDIA CORPORATION

$1.1B
AAPL

APPLE INC

$1B
AAPL

APPLE INC

$1B
XPONANCE LLC URG Holdings: 13F Position History | Track13F