Bank of Montreal’s NexGen Energy NXE Stock Holding History

Bank of Montreal’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	-90,000	Closed	-$806K	–	3769
2025 Q3	$806K	Buy	+90,000	New	+$664K	﹤0.01%	2057
2024 Q2	–	Sell	-100,000	Closed	-$783K	–	4132
2024 Q1	$783K	Buy	+100,000	New	+$743K	﹤0.01%	2146

Other funds holding NXE

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Bank of Montreal's NXE Position: Q2 2026 in Review

Bank of Montreal increased its NexGen Energy (NXE) stake by 8.6% in Q2 2026, buying an estimated $3.77M and bringing the position to 4,200,320 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #670.

Bank of Montreal first reported a position in NXE in Q2 2017 and has held it in 37 quarters since. The position peaked at $44.9M in Q1 2026. 130 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Bank of Montreal held 4,200,320 shares of NexGen Energy worth $39.4M as of Q2 2026.
Bank of Montreal bought 331,528 NexGen Energy shares in Q2 2026, an estimated $3.77M.
NexGen Energy made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #670 holding.
Bank of Montreal first reported a position in NexGen Energy in Q2 2017 and has held it in 37 quarters since.
Bank of Montreal's NexGen Energy position peaked at $44.9M in Q1 2026.
130 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.