Moore Capital Management’s NexGen Energy NXE Stock Holding History

Moore 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
2025 Q4	–	Sell	-688,592	Closed	-$6.16M	–	783
2025 Q3	$6.16M	Buy	688,592 +55,941	+9%	+$412K	0.08%	206
2025 Q2	$4.39M	Sell	632,651 -180,623	-22%	-$1.02M	0.06%	236
2025 Q1	$3.65M	Sell	813,274 -1,572,562	-66%	-$9.29M	0.08%	208
2024 Q4	$15.7M	Sell	2,385,836 -250,000	-9%	-$1.89M	0.18%	130
2024 Q3	$17.2M	Sell	2,635,836 -2,135,836	-45%	-$13.3M	0.32%	94
2024 Q2	$33.3M	Buy	4,771,672 +3,171,672	+198%	+$24.3M	0.58%	49
2024 Q1	$12.4M	Buy	+1,600,000	New	+$11.9M	0.2%	108
2023 Q3	–	Sell	-107,922	Closed	-$508K	–	563
2023 Q2	$508K	Hold	107,922	–	–	0.01%	345
2023 Q1	$413K	Hold	107,922	–	–	0.01%	329
2022 Q4	$478K	Buy	+107,922	New	+$450K	0.01%	362

Other funds holding NXE

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 New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Moore Capital Management's NXE Position: Q4 2025 in Review

Moore Capital Management sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 688,592 shares — an estimated $6.16M sold.

Moore Capital Management first reported a position in NXE in Q4 2022 and held it in 10 quarters. The position peaked at $33.3M in Q2 2024. 256 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

Moore Capital Management reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 688,592 NexGen Energy shares in Q4 2025, an estimated $6.16M.
Moore Capital Management first reported a position in NexGen Energy in Q4 2022 and held it in 10 quarters.
Moore Capital Management's NexGen Energy position peaked at $33.3M in Q2 2024.
256 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

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