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 Q2	$657K	Hold	70,000	–	–	0.01%	767
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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Caprock Group's NXE Position: Q2 2026 in Review

Caprock Group held its NexGen Energy (NXE) position steady in Q2 2026 at 70,000 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #767.

Caprock Group first reported a position in NXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $812K in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Caprock Group held 70,000 shares of NexGen Energy worth $657K as of Q2 2026.
Caprock Group left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up 0.01% of Caprock Group's portfolio in Q2 2026, its #767 holding.
Caprock Group first reported a position in NexGen Energy in Q4 2024 and has held it in 6 quarters since.
Caprock Group's NexGen Energy position peaked at $812K in Q1 2026.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.