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	$2.79M	Sell	296,600 -440,000	-60%	-$5M	﹤0.01%	2700
2026 Q1	$8.54M	Buy	736,600 +189,100	+35%	+$2.26M	﹤0.01%	1399
2025 Q4	$5.04M	Buy	547,500 +158,900	+41%	+$1.4M	﹤0.01%	1733
2025 Q3	$3.48M	Buy	388,600 +147,800	+61%	+$1.09M	﹤0.01%	1847
2025 Q2	$1.67M	Buy	240,800 +30,700	+15%	+$173K	﹤0.01%	2129
2025 Q1	$943K	Buy	210,100 +44,500	+27%	+$263K	﹤0.01%	2312
2024 Q4	$1.09M	Sell	165,600 -83,000	-33%	-$626K	﹤0.01%	2301
2024 Q3	$1.62M	Buy	248,600 +48,100	+24%	+$299K	﹤0.01%	1793
2024 Q2	$1.4M	Buy	200,500 +139,700	+230%	+$1.07M	﹤0.01%	1770
2024 Q1	$472K	Buy	+60,800	New	+$451K	﹤0.01%	2066

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

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. 276 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.
276 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.