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
2025 Q4	–	Sell	-47,213	Closed	-$423K	–	1497
2025 Q3	$423K	Buy	+47,213	New	+$348K	0.02%	685
2025 Q2	–	Sell	-57,736	Closed	-$259K	–	1539
2025 Q1	$259K	Buy	+57,736	New	+$341K	0.01%	1045
2023 Q3	–	Sell	-100,000	Closed	-$471K	–	1216
2023 Q2	$471K	Sell	100,000 -458,076	-82%	-$1.86M	0.02%	572
2023 Q1	$2.14M	Hold	558,076	–	–	0.07%	240
2022 Q4	$2.47M	Hold	558,076	–	–	0.09%	201
2022 Q3	$2.05M	Hold	558,076	–	–	0.09%	221
2022 Q2	$2M	Buy	558,076 +192,997	+53%	+$916K	0.09%	208
2022 Q1	$2.07M	Hold	365,079	–	–	0.09%	125
2021 Q4	$1.59M	Buy	365,079 +115,079	+46%	+$592K	0.09%	78
2021 Q3	$1.18M	Hold	250,000	–	–	0.07%	92
2021 Q2	$1.02M	Hold	250,000	–	–	0.06%	108
2021 Q1	$907K	Buy	+250,000	New	+$849K	0.05%	127

Other funds holding NXE

Mirae Asset Global ETFs Holdings

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)

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