Cinctive Capital Management’s NexGen Energy NXE Stock Holding History

Cinctive Capital 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
2025 Q4	–	Sell	-204,088	Closed	-$1.83M	–	485
2025 Q3	$1.83M	Sell	204,088 -627,587	-75%	-$4.63M	0.09%	263
2025 Q2	$5.77M	Buy	+831,675	New	+$4.7M	0.31%	108

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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

Cinctive Capital Management's NXE Position: Q4 2025 in Review

Cinctive Capital Management sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 204,088 shares — an estimated $1.83M sold.

Cinctive Capital Management first reported a position in NXE in Q2 2025 and held it in 2 quarters. The position peaked at $5.77M in Q2 2025. 257 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

Cinctive Capital Management reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 204,088 NexGen Energy shares in Q4 2025, an estimated $1.83M.
Cinctive Capital Management first reported a position in NexGen Energy in Q2 2025 and held it in 2 quarters.
Cinctive Capital Management's NexGen Energy position peaked at $5.77M in Q2 2025.
257 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

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