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Compass Rose Asset Management’s NexGen Energy NXE Stock Holding History

Compass Rose Asset 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
Q3 		– Sell
-100,000
Closed -$694K – 23
2025
Q2 		$694K Buy
+100,000
New +$565K 0.14% 19

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AA
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Marshall Wace
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Rose Asset Management's NXE Position: Q3 2025 in Review

Compass Rose Asset Management sold out of NexGen Energy (NXE) in Q3 2025, closing a stake of 100,000 shares — an estimated $694K sold.

Compass Rose Asset Management first reported a position in NXE in Q2 2025 and held it in 1 quarter. The position peaked at $694K in Q2 2025. 261 funds tracked by Wall St. Rank hold NXE as of Q3 2025.

  • Compass Rose Asset Management reported no remaining NexGen Energy position as of Q3 2025 after selling out during the quarter.
  • Compass Rose Asset Management sold 100,000 NexGen Energy shares in Q3 2025, an estimated $694K.
  • Compass Rose Asset Management first reported a position in NexGen Energy in Q2 2025 and held it in 1 quarter.
  • Compass Rose Asset Management's NexGen Energy position peaked at $694K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2025.

Based on Compass Rose Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.