Encompass Capital Advisors’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.4M	Sell	3,651,140 -501,940	-12%	-$3.49M	0.93%	38
2025 Q1	$18.6M	Buy	4,153,080 +2,964,900	+250%	+$13.3M	0.71%	49
2024 Q4	$7.83M	Buy	+1,188,180	New	+$7.83M	0.29%	58
2024 Q1	–	Sell	-2,010,464	Closed	-$14.1M	–	64
2023 Q4	$14.1M	Buy	+2,010,464	New	+$14.1M	0.82%	48