Capstone Investment Advisors
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Capstone Investment Advisors’s NexGen Energy NXE Stock Holding History

Capstone Investment Advisors’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
-41,264
Closed -$369K – 1921
2025
Q3 		$369K Sell
41,264
-39,139
-49% -$289K ﹤0.01% 1550
2025
Q2 		$558K Buy
+80,403
New +$454K ﹤0.01% 1091

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L1 Capital
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Hancock Prospecting
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Capstone Investment Advisors's NXE Position: Q4 2025 in Review

Capstone Investment Advisors sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 41,264 shares — an estimated $369K sold.

Capstone Investment Advisors first reported a position in NXE in Q2 2025 and held it in 2 quarters. The position peaked at $558K in Q2 2025. 257 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

  • Capstone Investment Advisors reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 41,264 NexGen Energy shares in Q4 2025, an estimated $369K.
  • Capstone Investment Advisors first reported a position in NexGen Energy in Q2 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's NexGen Energy position peaked at $558K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.