Caption Management’s NexGen Energy NXE Stock Holding History

Caption 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
2026 Q2	$589K	Buy	+62,705	New	+$713K	﹤0.01%	1285
2025 Q4	–	Sell	-27,256	Closed	-$241K	–	1933
2025 Q3	$244K	Sell	27,256 -148,931	-85%	-$1.1M	﹤0.01%	1439
2025 Q2	$1.22M	Buy	176,187 +167,302	+1,883%	+$945K	0.01%	879
2025 Q1	$39.9K	Sell	8,885 -76,115	-90%	-$450K	﹤0.01%	1397
2024 Q4	$561K	Buy	+85,000	New	+$641K	0.01%	1078
2024 Q3	–	Sell	-20,832	Closed	-$129K	–	1505
2024 Q2	$145K	Sell	20,832 -23,368	-53%	-$179K	﹤0.01%	991
2024 Q1	$343K	Buy	+44,200	New	+$328K	0.01%	935
2023 Q3	–	Sell	-18,511	Closed	-$95.8K	–	1450
2023 Q2	$87.2K	Buy	+18,511	New	+$75.2K	﹤0.01%	986
2022 Q3	–	Sell	-14,000	Closed	-$50K	–	1753
2022 Q2	$50K	Buy	+14,000	New	+$66.4K	﹤0.01%	1338
2022 Q1	–	Sell	-60,000	Closed	-$262K	–	1787
2021 Q4	$262K	Buy	+60,000	New	+$309K	﹤0.01%	1380
2021 Q2	–	Sell	-61,383	Closed	-$223K	–	1497
2021 Q1	$223K	Buy	+61,383	New	+$208K	﹤0.01%	902

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

Caption Management's NXE Position: Q2 2026 in Review

Caption Management opened a new position in NexGen Energy (NXE) in Q2 2026: 62,705 shares worth $589K. The stake represents ﹤0.01% of the portfolio and ranks #1285 among its holdings. This is a return to the name: Caption Management previously reported a position in NXE as recently as Q3 2025.

Caption Management first reported a position in NXE in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.22M in Q2 2025. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Caption Management held 62,705 shares of NexGen Energy worth $589K as of Q2 2026.
NexGen Energy was a new Caption Management position in Q2 2026.
NexGen Energy made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1285 holding.
Caption Management first reported a position in NexGen Energy in Q1 2021 and has held it in 11 quarters since.
Caption Management's NexGen Energy position peaked at $1.22M in Q2 2025.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.