URG β€” UR-ENERGY INC

Ownership history in SHELL ASSET MANAGEMENT CO  Β·  8 quarters on record

AI Ownership Summary

SHELL ASSET MANAGEMENT CO reported UR-ENERGY INC (URG) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q2. Peak portfolio weight reached 0.02% in 2023 Q3. The latest visible filing shows URG at 0.01% 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 SHELL ASSET MANAGEMENT CO'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 Q2

URG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q2

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 SHELL ASSET MANAGEMENT CO held URG β€” position size vs. price
% of Fund (quarterly)    URG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 212,474 -7,734 -3.5% 0.01% $223K 2025-07-23 $1.36
2025 Q1 REDUCED 220,208 -9,442 -4.1% 0.01% $148K 2025-05-14 $0.73
2024 Q4 UNCHANGED 229,650 β€” 0% 0.01% $264K 2025-02-14 $0.98
2024 Q3 REDUCED 229,650 -3,510 -1.5% 0.01% $273K 2024-11-07 $1.20
2024 Q2 REDUCED 233,160 -18,224 -7.2% 0.01% $326K 2024-07-25 $1.30
2024 Q1 REDUCED 251,384 -9,530 -3.7% 0.02% $402K 2024-05-14 $1.75
2023 Q4 REDUCED 260,914 -66,070 -20.2% 0.02% $402K 2024-02-14 $1.74
2023 Q3 INITIATED 326,984 β€” β€” 0.02% $504K 2023-11-08 $1.53

FAQ About SHELL ASSET MANAGEMENT CO and URG

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

How long has SHELL ASSET MANAGEMENT CO reported owning URG?

SHELL ASSET MANAGEMENT CO reported URG across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q2.

What was the largest reported URG position in SHELL ASSET MANAGEMENT CO's portfolio?

The largest reported portfolio weight for URG was 0.02% in 2023 Q3.

What is the latest reported URG position on this page?

The most recent filing on this page is 2025 Q2, when SHELL ASSET MANAGEMENT CO reported 212,474 shares, equal to 0.01% of portfolio, with an estimated market value of $223K.

What does the chart on this URG ownership page compare?

The chart compares SHELL ASSET MANAGEMENT CO'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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