Manager × security

Azarias Capital Management, L.P. URG holdings history

Who else holds this security? →

UR-ENERGY INC · CUSIP 91688R108 · CIK 1625279

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Azarias Capital Management, L.P. reported 13.20M URG (shares), valued at $17.95M, or 7.81% of its reported non-derivative portfolio. Filed 2026-07-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
7.81%
Shares
13.20M
13,199,479
Reported value
$17.95M
USD

Shares decreased 2.98%; reported value decreased 11.44%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.81%13,199,479SEC filing ↗Filed Jul 13, 2026
Q1 20269.08%13,604,304SEC filing ↗Filed Apr 16, 2026
Q4 20258.49%13,950,155SEC filing ↗Filed Jan 23, 2026
Q3 20259.57%13,504,298SEC filing ↗Filed Oct 15, 2025
Q2 20258.48%17,764,624SEC filing ↗Filed Jul 21, 2025
Q1 20256.70%17,945,808SEC filing ↗Filed Apr 22, 2025
Q4 202410.79%20,949,653SEC filing ↗Filed Jan 30, 2025
Q3 202411.26%21,271,674SEC filing ↗Filed Nov 4, 2024
Q2 202410.30%16,370,204SEC filing ↗Filed Jul 26, 2024
Q1 20249.78%14,584,181SEC filing ↗Filed Apr 19, 2024
Q4 20239.88%14,419,099SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20239.88%14,419,099$22.21MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20249.78%14,584,181$23.33MShares increased 1.14%; reported value increased 5.09%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 202410.30%16,370,204$22.92MShares increased 12.25%; reported value decreased 1.78%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 202411.26%21,271,674$25.31MShares increased 29.94%; reported value increased 10.45%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 202410.79%20,949,653$24.09MShares decreased 1.51%; reported value decreased 4.82%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20256.70%17,945,808$12.10MShares decreased 14.34%; reported value decreased 49.79%, and weight changed -4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20258.48%17,764,624$18.65MShares decreased 1.01%; reported value increased 54.19%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20259.57%13,504,298$24.17MShares decreased 23.98%; reported value increased 29.59%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20258.49%13,950,155$19.39MShares increased 3.30%; reported value decreased 19.78%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20269.08%13,604,304$20.27MShares decreased 2.48%; reported value increased 4.54%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20267.81%13,199,479$17.95MShares decreased 2.98%; reported value decreased 11.44%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 13, 2026
Azarias Capital Management, L.P. · UR-ENERGY INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1625279","quarter":"2026Q2","cusip":"91688R108"}

get_institutional_manager_history
{"cik":"1625279","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.