Joel Greenblatt’s NexGen Energy NXE Stock Holding History

Joel Greenblatt’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
2025 Q4	–	Sell	-44,819	Closed	-$401K	–	1795
2025 Q3	$401K	Buy	+44,819	New	+$330K	﹤0.01%	1432
2021 Q2	–	Sell	-18,539	Closed	-$67K	–	1076
2021 Q1	$67K	Buy	18,539 +4,968	+37%	+$16.9K	﹤0.01%	975
2020 Q4	$37K	Buy	+13,571	New	+$27.2K	﹤0.01%	979

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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

Joel Greenblatt's NXE Position: Q4 2025 in Review

Joel Greenblatt sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 44,819 shares — an estimated $401K sold.

Joel Greenblatt first reported a position in NXE in Q4 2020 and held it in 3 quarters. The position peaked at $401K in Q3 2025. 257 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

Joel Greenblatt reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
Joel Greenblatt sold 44,819 NexGen Energy shares in Q4 2025, an estimated $401K.
Joel Greenblatt first reported a position in NexGen Energy in Q4 2020 and held it in 3 quarters.
Joel Greenblatt's NexGen Energy position peaked at $401K in Q3 2025.
257 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.