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 		$1.93M Sell
166,700
-108,100
-39% -$1.29M ﹤0.01% 2609
2025
Q4 		$2.53M Buy
274,800
+52,100
+23% +$460K ﹤0.01% 2233
2025
Q3 		$1.99M Sell
222,700
-9,700
-4% -$71.5K ﹤0.01% 2226
2025
Q2 		$1.61M Sell
232,400
-50,000
-18% -$282K ﹤0.01% 2163
2025
Q1 		$1.27M Sell
282,400
-14,300
-5% -$84.5K ﹤0.01% 2118
2024
Q4 		$1.96M Sell
296,700
-132,400
-31% -$998K ﹤0.01% 1890
2024
Q3 		$2.8M Buy
429,100
+13,000
+3% +$80.7K ﹤0.01% 1467
2024
Q2 		$2.9M Buy
416,100
+295,100
+244% +$2.26M ﹤0.01% 1348
2024
Q1 		$940K Buy
+121,000
New +$898K ﹤0.01% 1761

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.