URGUr-Energy Inc.

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 23082
Ticker: URG
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2008-07-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: URG

Detail

Enriched 2026-08-14 20:47

Market cap: $537,116,022
Shares outstanding (class): 397,384,801
Shares outstanding (weighted): 397,863,720
SIC: 1040 GOLD AND SILVER ORES
Employees: 30
Location: CASPER, WY
Homepage: https://www.ur-energy.com
Description: Ur-Energy Inc is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project; Shirley Basin; Other U.S. Projects.

Market cap and share counts drift.

Funds holding this security

17 funds · 19 positions · $131.19M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Sprott Uranium Miners ETF SPROTT FUNDS TRUST	—	$53.45M	2.49%	35,871,317 NS	FIGI
State Street(R) SPDR(R) S&P(R) Metals & Mining … SPDR SERIES TRUST	XME	$28.96M	0.66%	19,436,018 NS	FIGI
Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST	—	$17.39M	4.26%	11,672,256 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.74M	0.00%	11,233,029 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.82M	0.01%	3,905,152 NS	FIGI
Hood River New Opportunities Fund Manager Directed Portfolios	—	$2.92M	0.44%	1,959,582 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$1.99M	0.39%	1,337,587 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.03M	0.00%	688,798 NS	FIGI
Royce Smaller-Companies Growth Fund ROYCE FUND	—	$828.4K	0.46%	556,000 NS	FIGI
Themes Uranium & Nuclear ETF Themes ETF Trust	URAN	$795.8K	2.85%	537,427 NS	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$289.2K	0.02%	194,078 NS	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$268.0K	0.00%	179,872 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$258.6K	0.00%	173,529 NS	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$223.5K	0.01%	150,000 NS	FIGI
Gabelli Equity Trust Inc —	—	$104.3K	0.01%	70,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERURG
FIGI_COMPOSITEBBG000M5BMH4
FIGI_SHARE_CLASSBBG001SKVFK2
CIK0001375205
ISINCA91688R1082
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Ur-Energy is a gold and silver mining company, classified under materials and metals mining.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.