Headlands Technologies’s NexGen Energy NXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Headlands Technologies's NXE Position: Q1 2026 in Review

Headlands Technologies reduced its NexGen Energy (NXE) stake by 11% in Q1 2026, selling an estimated $52.3K and leaving 37,017 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #401.

Headlands Technologies first reported a position in NXE in Q3 2023 and has held it in 9 quarters since. The position peaked at $805K in Q3 2024. 283 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

  • Headlands Technologies held 37,017 shares of NexGen Energy worth $429K as of Q1 2026.
  • Headlands Technologies sold 4,379 NexGen Energy shares in Q1 2026, an estimated $52.3K.
  • NexGen Energy made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #401 holding.
  • Headlands Technologies first reported a position in NexGen Energy in Q3 2023 and has held it in 9 quarters since.
  • Headlands Technologies's NexGen Energy position peaked at $805K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.