Extract Advisors’s NexGen Energy NXE Stock Holding History

Extract 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
2026 Q2	$3.73M	Sell	397,612 -54,526	-12%	-$620K	1.04%	20
2026 Q1	$5.24M	Sell	452,138 -450,367	-50%	-$5.38M	1.83%	20
2025 Q4	$8.3M	Buy	+902,505	New	+$7.97M	2.15%	13

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

Extract Advisors's NXE Position: Q2 2026 in Review

Extract Advisors reduced its NexGen Energy (NXE) stake by 12% in Q2 2026, selling an estimated $620K and leaving 397,612 shares worth $3.73M. The position accounts for 1.04% of the portfolio, ranked #20.

Extract Advisors first reported a position in NXE in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.3M in Q4 2025. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Extract Advisors held 397,612 shares of NexGen Energy worth $3.73M as of Q2 2026.
Extract Advisors sold 54,526 NexGen Energy shares in Q2 2026, an estimated $620K.
NexGen Energy made up 1.04% of Extract Advisors's portfolio in Q2 2026, its #20 holding.
Extract Advisors first reported a position in NexGen Energy in Q4 2025 and has held it in 3 quarters since.
Extract Advisors's NexGen Energy position peaked at $8.3M in Q4 2025.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.