De Lisle Partners’s NexGen Energy NXE Stock Holding History

De Lisle Partners’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	$9.04M	Hold	962,702	–	–	0.99%	30
2026 Q1	$11.2M	Sell	962,702 -246,030	-20%	-$2.94M	1.34%	16
2025 Q4	$11.1M	Hold	1,208,732	–	–	1.43%	13
2025 Q3	$10.8M	Hold	1,208,732	–	–	1.33%	15
2025 Q2	$8.39M	Hold	1,208,732	–	–	1.18%	19
2025 Q1	$5.43M	Hold	1,208,732	–	–	0.9%	29
2024 Q4	$7.98M	Buy	1,208,732 +30,000	+3%	+$226K	1.17%	17
2024 Q3	$7.7M	Hold	1,178,732	–	–	1.25%	20
2024 Q2	$8.23M	Buy	1,178,732 +267,314	+29%	+$2.05M	1.8%	12
2024 Q1	$7.1M	Buy	+911,418	New	+$6.77M	1.64%	15

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

De Lisle Partners's NXE Position: Q2 2026 in Review

De Lisle Partners held its NexGen Energy (NXE) position steady in Q2 2026 at 962,702 shares worth $9.04M. The position accounts for 0.99% of the portfolio, ranked #30.

De Lisle Partners first reported a position in NXE in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.2M in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

De Lisle Partners held 962,702 shares of NexGen Energy worth $9.04M as of Q2 2026.
De Lisle Partners left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up 0.99% of De Lisle Partners's portfolio in Q2 2026, its #30 holding.
De Lisle Partners first reported a position in NexGen Energy in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's NexGen Energy position peaked at $11.2M in Q1 2026.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.