UR-ENERGY INC · CUSIP 91688R108 · CIK 1803158
As of 2025-09-30, Fourth Sail Capital LP reported 9.97M URG (shares), valued at $17.84M, or 4.31% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 49.27%; reported value decreased 13.52%, and weight changed +0.04 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 4.31% | 9,965,357 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.27% | 19,644,632 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.94% | 12,295,868 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.05% | 11,856,794 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.24% | 17,512,564 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 5.24% | 17,512,564 | $20.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.05% | 11,856,794 | $13.64M | Shares decreased 32.30%; reported value decreased 34.57%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.94% | 12,295,868 | $8.29M | Shares increased 3.70%; reported value decreased 39.21%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.27% | 19,644,632 | $20.63M | Shares increased 59.77%; reported value increased 148.86%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.31% | 9,965,357 | $17.84M | Shares decreased 49.27%; reported value decreased 13.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 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.
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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.