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Lloyd Harbor Capital Management’s NexGen Energy NXE Stock Holding History

Lloyd Harbor Capital Management’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 		– Sell
-700,000
Closed -$6.44M – 31
2025
Q4 		$6.44M Hold
700,000
– – 3.1% 16
2025
Q3 		$6.26M Buy
+700,000
New +$5.16M 2.44% 15
2025
Q2 		– Sell
-1,000,000
Closed -$4.49M – 21
2025
Q1 		$4.49M Buy
+1,000,000
New +$5.91M 3.29% 14

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 23.41% 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

Lloyd Harbor Capital Management's NXE Position: Q1 2026 in Review

Lloyd Harbor Capital Management reduced its NexGen Energy (NXE) stake by 59% in Q1 2026, selling an estimated $21.5M and leaving 1,237,817 shares worth $14.4M. The position accounts for 5.87% of the portfolio, ranked #5.

Lloyd Harbor Capital Management first reported a position in NXE in Q1 2023 and has held it in 13 quarters since. The position peaked at $31.2M in Q3 2025. 283 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

  • Lloyd Harbor Capital Management held 1,237,817 shares of NexGen Energy worth $14.4M as of Q1 2026.
  • Lloyd Harbor Capital Management sold 1,800,000 NexGen Energy shares in Q1 2026, an estimated $21.5M.
  • NexGen Energy made up 5.87% of Lloyd Harbor Capital Management's portfolio in Q1 2026, its #5 holding.
  • Lloyd Harbor Capital Management first reported a position in NexGen Energy in Q1 2023 and has held it in 13 quarters since.
  • Lloyd Harbor Capital Management's NexGen Energy position peaked at $31.2M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.