Graham Capital Management’s NexGen Energy NXE Stock Holding History

Graham 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 Q2	$416K	Buy	+44,309	New	+$504K	0.01%	777
2025 Q4	–	Sell	-47,213	Closed	-$423K	–	1485
2025 Q3	$423K	Buy	+47,213	New	+$348K	0.01%	685
2025 Q2	–	Sell	-57,736	Closed	-$259K	–	1521
2025 Q1	$259K	Buy	+57,736	New	+$341K	﹤0.01%	1045
2023 Q3	–	Sell	-100,000	Closed	-$471K	–	1210
2023 Q2	$471K	Sell	100,000 -458,076	-82%	-$1.86M	0.01%	572
2023 Q1	$2.14M	Hold	558,076	–	–	0.07%	240
2022 Q4	$2.47M	Hold	558,076	–	–	0.08%	201
2022 Q3	$2.05M	Hold	558,076	–	–	0.08%	221
2022 Q2	$2M	Buy	558,076 +192,997	+53%	+$916K	0.08%	208
2022 Q1	$2.07M	Hold	365,079	–	–	0.07%	125
2021 Q4	$1.59M	Buy	365,079 +115,079	+46%	+$592K	0.07%	78
2021 Q3	$1.18M	Hold	250,000	–	–	0.06%	92
2021 Q2	$1.02M	Hold	250,000	–	–	0.05%	108
2021 Q1	$907K	Buy	+250,000	New	+$849K	0.04%	127

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

Graham Capital Management's NXE Position: Q2 2026 in Review

Graham Capital Management opened a new position in NexGen Energy (NXE) in Q2 2026: 44,309 shares worth $416K. The stake represents 0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in NXE as recently as Q3 2025.

Graham Capital Management first reported a position in NXE in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.47M in Q4 2022. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Graham Capital Management held 44,309 shares of NexGen Energy worth $416K as of Q2 2026.
NexGen Energy was a new Graham Capital Management position in Q2 2026.
NexGen Energy made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #777 holding.
Graham Capital Management first reported a position in NexGen Energy in Q1 2021 and has held it in 13 quarters since.
Graham Capital Management's NexGen Energy position peaked at $2.47M in Q4 2022.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.