MMCAP International’s NexGen Energy NXE Stock Holding History

MMCAP International’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	$28.2M	Hold	2,429,898	–	–	2.43%	4
2025 Q4	$22.4M	Buy	2,429,898 +2,379,891	+4,759%	+$21M	2.24%	6
2025 Q3	$448K	Sell	50,007 -1,956,118	-98%	-$14.4M	0.05%	92
2025 Q2	$13.9M	Buy	2,006,125 +956,118	+91%	+$5.4M	1.67%	15
2025 Q1	$4.71M	Buy	1,050,007 +950,007	+950%	+$5.61M	0.8%	29
2024 Q4	$660K	Sell	100,000 -2,431,568	-96%	-$18.3M	0.1%	49
2024 Q3	$16.5M	Sell	2,531,568 -2,016,575	-44%	-$12.5M	2.3%	12
2024 Q2	$31.7M	Buy	4,548,143 +983,478	+28%	+$7.53M	4.41%	5
2024 Q1	$27.7M	Buy	3,564,665 +3,358,278	+1,627%	+$24.9M	3.61%	8
2023 Q4	$1.41M	Sell	206,387 -1,109,621	-84%	-$6.91M	0.26%	32
2023 Q3	$7.86M	Sell	1,316,008 -514,777	-28%	-$2.66M	2.26%	10
2023 Q2	$8.62M	Sell	1,830,785 -1,084,809	-37%	-$4.4M	2.84%	8
2023 Q1	$11.2M	Buy	2,915,594 +363,800	+14%	+$1.56M	2.2%	9
2022 Q4	$11.3M	Buy	2,551,794 +1,511,794	+145%	+$6.31M	1.15%	16
2022 Q3	$3.78M	Buy	+1,040,000	New	+$4.18M	0.3%	129
2021 Q4	–	Sell	-26,900	Closed	-$128K	–	445
2021 Q3	$128K	Hold	26,900	–	–	0.01%	347
2021 Q2	$111	Sell	26,900 -694,900	-96%	-$2.96M	0.01%	337
2021 Q1	$2.6M	Sell	721,800 -14,900	-2%	-$50.6K	0.26%	120
2020 Q4	$2.59M	Buy	736,700 +242,800	+49%	+$486K	0.5%	65
2020 Q3	$1.14M	Buy	+493,900	New	+$838K	0.29%	42

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 $134B AUM 35.51% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM