Encompass Capital Advisors’s NexGen Energy NXE Stock Holding History

Encompass Capital Advisors’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	-3,151,178	Closed	-$28.2M	–	69
2025 Q3	$28.2M	Sell	3,151,178 -499,962	-14%	-$3.69M	0.99%	29
2025 Q2	$25.4M	Sell	3,651,140 -501,940	-12%	-$2.83M	0.93%	42
2025 Q1	$18.6M	Buy	4,153,080 +2,964,900	+250%	+$17.5M	0.71%	49
2024 Q4	$7.83M	Buy	+1,188,180	New	+$8.96M	0.29%	60
2024 Q1	–	Sell	-2,010,464	Closed	-$14.1M	–	64
2023 Q4	$14.1M	Buy	+2,010,464	New	+$12.5M	0.82%	48

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Encompass Capital Advisors's NXE Position: Q4 2025 in Review

Encompass Capital Advisors sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 3,151,178 shares — an estimated $28.2M sold.

Encompass Capital Advisors first reported a position in NXE in Q4 2023 and held it in 5 quarters. The position peaked at $28.2M in Q3 2025. 256 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

Encompass Capital Advisors reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
Encompass Capital Advisors sold 3,151,178 NexGen Energy shares in Q4 2025, an estimated $28.2M.
Encompass Capital Advisors first reported a position in NexGen Energy in Q4 2023 and held it in 5 quarters.
Encompass Capital Advisors's NexGen Energy position peaked at $28.2M in Q3 2025.
256 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

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