URG β€” UR-ENERGY INC

Ownership history in Fourth Sail Capital LP  Β·  5 quarters on record

AI Ownership Summary

Fourth Sail Capital LP reported UR-ENERGY INC (URG) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 5.24% in 2024 Q3. The latest visible filing shows URG at 4.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this URG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fourth Sail Capital LP's position in UR-ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

URG was reported at 4.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.24% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fourth Sail Capital LP held URG β€” position size vs. price
% of Fund (quarterly)    URG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9,965,357 -9,679,275 -49.3% 4.31% $17.8M 2025-11-14 $1.19
2025 Q2 ADDED 19,644,632 +7,348,764 +59.8% 4.27% $20.6M 2025-08-07 $1.22
2025 Q1 ADDED 12,295,868 +439,074 +3.7% 1.94% $8.3M 2025-05-09 $0.71
2024 Q4 REDUCED 11,856,794 -5,655,770 -32.3% 4.05% $13.6M 2025-02-06 $1.01
2024 Q3 INITIATED 17,512,564 β€” β€” 5.24% $20.8M 2024-11-07 $1.20

🏒 Other funds also holding URG

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Fourth Sail Capital LP and URG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fourth Sail Capital LP reported owning URG?

Fourth Sail Capital LP reported URG across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported URG position in Fourth Sail Capital LP's portfolio?

The largest reported portfolio weight for URG was 5.24% in 2024 Q3.

What is the latest reported URG position on this page?

The most recent filing on this page is 2025 Q3, when Fourth Sail Capital LP reported 9,965,357 shares, equal to 4.31% of portfolio, with an estimated market value of $17.8M.

What does the chart on this URG ownership page compare?

The chart compares Fourth Sail Capital LP's quarterly URG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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