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Caprock Group’s NexGen Energy NXE Stock Holding History

Caprock Group’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
2026
Q1 		$812K Hold
70,000
– – 0.02% 601
2025
Q4 		$644K Hold
70,000
– – 0.01% 734
2025
Q3 		$552K Buy
+70,000
New +$516K 0.01% 772
2025
Q1 		$314K Hold
70,000
– – 0.01% 854
2024
Q4 		$462K Buy
+70,000
New +$528K 0.02% 649

Other funds holding NXE

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Caprock Group's NXE Position: Q1 2026 in Review

Caprock Group held its NexGen Energy (NXE) position steady in Q1 2026 at 70,000 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #601.

Caprock Group first reported a position in NXE in Q4 2024 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

  • Caprock Group held 70,000 shares of NexGen Energy worth $812K as of Q1 2026.
  • Caprock Group left its NexGen Energy share count unchanged in Q1 2026.
  • NexGen Energy made up 0.02% of Caprock Group's portfolio in Q1 2026, its #601 holding.
  • Caprock Group first reported a position in NexGen Energy in Q4 2024 and has held it in 5 quarters since.
  • 283 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.