Arosa Capital Management’s NexGen Energy NXE Stock Holding History

Arosa Capital 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	-80,000	Closed	-$716K	–	96
2025 Q3	$716K	Sell	80,000 -634,200	-89%	-$4.68M	0.16%	57
2025 Q2	$4.96M	Buy	714,200 +36,100	+5%	+$204K	0.93%	27
2025 Q1	$3.04M	Buy	678,100 +28,100	+4%	+$166K	1.12%	22
2024 Q4	$4.29M	Buy	+650,000	New	+$4.9M	1.72%	22

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arosa Capital Management's NXE Position: Q4 2025 in Review

Arosa Capital Management sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 80,000 shares — an estimated $716K sold.

Arosa Capital Management first reported a position in NXE in Q4 2024 and held it in 4 quarters. The position peaked at $4.96M in Q2 2025. 256 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

Arosa Capital Management reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
Arosa Capital Management sold 80,000 NexGen Energy shares in Q4 2025, an estimated $716K.
Arosa Capital Management first reported a position in NexGen Energy in Q4 2024 and held it in 4 quarters.
Arosa Capital Management's NexGen Energy position peaked at $4.96M in Q2 2025.
256 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.