Appian Way Asset Management’s NexGen Energy NXE Stock Holding History

Appian Way Asset Management’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,055,403	Closed	-$9.45M	–	22
2025 Q3	$9.45M	Buy	+1,055,403	New	+$7.78M	1.69%	16
2025 Q2	–	Sell	-11,374	Closed	-$51.1K	–	33
2025 Q1	$51.1K	Sell	11,374 -454,208	-98%	-$2.68M	0.01%	29
2024 Q4	$3.07M	Sell	465,582 -1,161,225	-71%	-$8.76M	0.64%	22
2024 Q3	$10.6M	Buy	1,626,807 +1,303,864	+404%	+$8.1M	2.39%	13
2024 Q2	$2.25M	Buy	+322,943	New	+$2.47M	0.58%	29

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Appian Way Asset Management's NXE Position: Q4 2025 in Review

Appian Way Asset Management sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 1,055,403 shares — an estimated $9.45M sold.

Appian Way Asset Management first reported a position in NXE in Q2 2024 and held it in 5 quarters. The position peaked at $10.6M in Q3 2024. 257 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

Appian Way Asset Management reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
Appian Way Asset Management sold 1,055,403 NexGen Energy shares in Q4 2025, an estimated $9.45M.
Appian Way Asset Management first reported a position in NexGen Energy in Q2 2024 and held it in 5 quarters.
Appian Way Asset Management's NexGen Energy position peaked at $10.6M in Q3 2024.
257 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on Appian Way Asset Management's 13F filing for Q4 2025.