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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
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
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

Caption Management's NXE Position: Q4 2025 in Review

Caption Management sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 27,256 shares — an estimated $241K sold.

Caption Management first reported a position in NXE in Q1 2021 and held it in 10 quarters. The position peaked at $1.22M in Q2 2025. 256 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

  • Caption Management reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 27,256 NexGen Energy shares in Q4 2025, an estimated $241K.
  • Caption Management first reported a position in NexGen Energy in Q1 2021 and held it in 10 quarters.
  • Caption Management's NexGen Energy position peaked at $1.22M in Q2 2025.
  • 256 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.