IMC Chicago’s NexGen Energy NXE Stock Holding History

IMC Chicago’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	$248K	Buy	+26,458	New	+$301K	﹤0.01%	5427
2025 Q4	–	Sell	-114,586	Closed	-$1.01M	–	4321
2025 Q3	$1.03M	Sell	114,586 -115,771	-50%	-$854K	﹤0.01%	2695
2025 Q2	$1.6M	Sell	230,357 -69,062	-23%	-$390K	﹤0.01%	2166
2025 Q1	$1.34M	Sell	299,419 -9,741	-3%	-$57.6K	﹤0.01%	2071
2024 Q4	$2.04M	Sell	309,160 -78,874	-20%	-$595K	﹤0.01%	1859
2024 Q3	$2.53M	Buy	388,034 +21,573	+6%	+$134K	﹤0.01%	1525
2024 Q2	$2.56M	Buy	366,461 +275,401	+302%	+$2.11M	﹤0.01%	1421
2024 Q1	$708K	Buy	+91,060	New	+$676K	﹤0.01%	1881

Other funds holding NXE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IMC Chicago's NXE Position: Q2 2026 in Review

IMC Chicago opened a new position in NexGen Energy (NXE) in Q2 2026: 26,458 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #5427 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NXE as recently as Q3 2025.

IMC Chicago first reported a position in NXE in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2024. 191 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

IMC Chicago held 26,458 shares of NexGen Energy worth $248K as of Q2 2026.
NexGen Energy was a new IMC Chicago position in Q2 2026.
NexGen Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5427 holding.
IMC Chicago first reported a position in NexGen Energy in Q1 2024 and has held it in 8 quarters since.
IMC Chicago's NexGen Energy position peaked at $2.56M in Q2 2024.
191 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.