GeoSphere Capital Management’s NexGen Energy NXE Stock Holding History

GeoSphere Capital 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
2026 Q1	$2.37M	Sell	204,656 -195,344	-49%	-$2.33M	1.04%	28
2025 Q4	$3.68M	Sell	400,000 -150,000	-27%	-$1.32M	1.21%	20
2025 Q3	$4.92M	Buy	550,000 +250,000	+83%	+$1.84M	3.74%	7
2025 Q2	$2.08M	Buy	+300,000	New	+$1.69M	1.78%	21
2024 Q2	–	Sell	-600,000	Closed	-$4.66M	–	40
2024 Q1	$4.66M	Buy	+600,000	New	+$4.46M	3.31%	13
2023 Q1	–	Sell	-542,623	Closed	-$2.4M	–	37
2022 Q4	$2.4M	Buy	+542,623	New	+$2.26M	2.27%	18

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

GeoSphere Capital Management's NXE Position: Q1 2026 in Review

GeoSphere Capital Management reduced its NexGen Energy (NXE) stake by 49% in Q1 2026, selling an estimated $2.33M and leaving 204,656 shares worth $2.37M. The position accounts for 1.04% of the portfolio, ranked #28.

GeoSphere Capital Management first reported a position in NXE in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.92M in Q3 2025. 283 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

GeoSphere Capital Management held 204,656 shares of NexGen Energy worth $2.37M as of Q1 2026.
GeoSphere Capital Management sold 195,344 NexGen Energy shares in Q1 2026, an estimated $2.33M.
NexGen Energy made up 1.04% of GeoSphere Capital Management's portfolio in Q1 2026, its #28 holding.
GeoSphere Capital Management first reported a position in NexGen Energy in Q4 2022 and has held it in 6 quarters since.
GeoSphere Capital Management's NexGen Energy position peaked at $4.92M in Q3 2025.
283 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.