Segra Capital Management, LLC Ur Energy Inc Transaction History

Segra Capital Management, LLC

$75.4 Million
Q3 2025

A detailed history of Segra Capital Management, LLC transactions in Ur Energy Inc stock. As of the latest transaction made, Segra Capital Management, LLC holds 26,262,623 shares of URG stock, worth $31.8 Million. This represents 60.94% of its overall portfolio holdings.

Number of Shares

26,262,623

Previous 32,923,960 20.23%

Holding current value

$31.8 Million

Previous $34.6 Million 32.94%

% of portfolio

60.94%

Previous 11.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$1.03 - $1.76 $6.86 Million - $11.7 Million	-6,661,337 Reduced 20.23%	26,262,623 $46 Million
Q2 2025 Aug 14, 2025	BUY	$0.56 - $1.13 $2.17 Million - $4.38 Million	3,872,618 Added 13.33%	32,923,960 $34.6 Million
Q1 2025 May 15, 2025	BUY	$0.66 - $1.26 $2.49 Million - $4.76 Million	3,777,642 Added 14.95%	29,051,342 $19.5 Million
Q4 2024 Feb 14, 2025	BUY	$1.1 - $1.39 $4.76 Million - $6.02 Million	4,327,902 Added 20.66%	25,273,700 $29.1 Million
Q3 2024 Nov 14, 2024	BUY	$0.96 - $1.5 $6.45 Million - $10.1 Million	6,718,094 Added 47.22%	20,945,798 $24.9 Million

Q2 2024 Aug 14, 2024	BUY	$1.28 - $1.84 $3.22 Million - $4.62 Million	2,512,080 Added 21.44%	14,227,704 $19.9 Million
Q1 2024 May 15, 2024	BUY	$1.45 - $2.01 $3.43 Million - $4.75 Million	2,365,388 Added 25.3%	11,715,624 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$1.39 - $1.69 $1.38 Million - $1.67 Million	990,031 Added 11.84%	9,350,236 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$0.94 - $1.66 $797,431 - $1.41 Million	848,331 Added 11.29%	8,360,205 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$0.83 - $1.11 $2.09 Million - $2.8 Million	2,520,882 Added 50.51%	7,511,874 $7.89 Million
Q1 2023 May 15, 2023	SELL	$0.86 - $1.35 $425 Million - $667 Million	-494,108,208 Reduced 99.0%	4,990,992 $5.29 Million
Q1 2023 May 12, 2023	BUY	$0.86 - $1.35 $429 Million - $674 Million	499,099,200 New	499,099,200 $529 Million

Others Institutions Holding URG

# of Institutions

126

Shares Held

243M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $270M
Description
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...

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Segra Capital Management, LLC Ur Energy Inc Transaction History