IMC Chicago
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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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LC
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

IMC Chicago's NXE Position: Q4 2025 in Review

IMC Chicago sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 114,586 shares — an estimated $1.01M sold.

IMC Chicago first reported a position in NXE in Q1 2024 and held it in 7 quarters. The position peaked at $2.56M in Q2 2024. 256 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

  • IMC Chicago reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 114,586 NexGen Energy shares in Q4 2025, an estimated $1.01M.
  • IMC Chicago first reported a position in NexGen Energy in Q1 2024 and held it in 7 quarters.
  • IMC Chicago's NexGen Energy position peaked at $2.56M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.