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	–	Sell	-853,500	Closed	-$9.9M	–	1934
2026 Q1	$9.9M	Buy	853,500 +140,800	+20%	+$1.68M	0.06%	342
2025 Q4	$6.56M	Buy	712,700 +56,100	+9%	+$495K	0.05%	434
2025 Q3	$5.88M	Buy	+656,600	New	+$4.84M	0.05%	428
2024 Q4	–	Sell	-100,000	Closed	-$653K	–	1719
2024 Q3	$653K	Hold	100,000	–	–	0.01%	881
2024 Q2	$698K	Buy	+100,000	New	+$766K	0.01%	743
2024 Q1	–	Sell	-50,000	Closed	-$350K	–	1547
2023 Q4	$350K	Sell	50,000 -28,400	-36%	-$177K	﹤0.01%	1038
2023 Q3	$468K	Sell	78,400 -21,600	-22%	-$112K	0.01%	945
2023 Q2	$471K	Buy	+100,000	New	+$406K	0.01%	834
2021 Q4	–	Sell	-98,300	Closed	-$465K	–	1835
2021 Q3	$465K	Buy	+98,300	New	+$434K	0.01%	1212

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. 275 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.
275 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.