Headlands Technologies’s NexGen Energy NXE Stock Holding History

Headlands Technologies’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	–	Sell	-37,017	Closed	-$429K	–	919
2026 Q1	$429K	Sell	37,017 -4,379	-11%	-$52.3K	0.05%	401
2025 Q4	$381K	Sell	41,396 -10,807	-21%	-$95.4K	0.03%	462
2025 Q3	$467K	Buy	52,203 +40,038	+329%	+$295K	0.04%	378
2025 Q2	$84.4K	Sell	12,165 -33,717	-73%	-$190K	0.01%	664
2025 Q1	$206K	Buy	+45,882	New	+$271K	0.02%	453
2024 Q4	–	Sell	-123,214	Closed	-$805K	–	1477
2024 Q3	$805K	Buy	+123,214	New	+$765K	0.09%	235
2024 Q2	–	Sell	-1,536	Closed	-$11.9K	–	1471
2024 Q1	$11.9K	Sell	1,536 -3,037	-66%	-$22.6K	﹤0.01%	1006
2023 Q4	$32K	Sell	4,573 -198	-4%	-$1.23K	0.01%	595
2023 Q3	$28.5K	Buy	+4,771	New	+$24.7K	0.01%	536

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

Headlands Technologies's NXE Position: Q2 2026 in Review

Headlands Technologies sold out of NexGen Energy (NXE) in Q2 2026, closing a stake of 37,017 shares — an estimated $429K sold.

Headlands Technologies first reported a position in NXE in Q3 2023 and held it in 9 quarters. The position peaked at $805K in Q3 2024. 275 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Headlands Technologies reported no remaining NexGen Energy position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 37,017 NexGen Energy shares in Q2 2026, an estimated $429K.
Headlands Technologies first reported a position in NexGen Energy in Q3 2023 and held it in 9 quarters.
Headlands Technologies's NexGen Energy position peaked at $805K in Q3 2024.
275 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.