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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
Q2 		$626K Buy
+66,700
New +$758K ﹤0.01% 1267
2026
Q1 		– Sell
-30,000
Closed -$276K – 1906
2025
Q4 		$276K Buy
+30,000
New +$265K ﹤0.01% 1335

Other funds holding NXE

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 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
Manulife (Manufacturers Life Insurance)
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.