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NewGen Equity Long/Short Fund’s NexGen Energy NXE Stock Holding History

NewGen Equity Long/Short Fund’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
Q3 		– Sell
-1,200,000
Closed -$8.33M – 33
2025
Q2 		$8.33M Buy
+1,200,000
New +$6.77M 4.88% 8

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewGen Equity Long/Short Fund's NXE Position: Q3 2025 in Review

NewGen Equity Long/Short Fund sold out of NexGen Energy (NXE) in Q3 2025, closing a stake of 1,200,000 shares — an estimated $8.33M sold.

NewGen Equity Long/Short Fund first reported a position in NXE in Q2 2025 and held it in 1 quarter. The position peaked at $8.33M in Q2 2025. 261 funds tracked by Wall St. Rank hold NXE as of Q3 2025.

  • NewGen Equity Long/Short Fund reported no remaining NexGen Energy position as of Q3 2025 after selling out during the quarter.
  • NewGen Equity Long/Short Fund sold 1,200,000 NexGen Energy shares in Q3 2025, an estimated $8.33M.
  • NewGen Equity Long/Short Fund first reported a position in NexGen Energy in Q2 2025 and held it in 1 quarter.
  • NewGen Equity Long/Short Fund's NexGen Energy position peaked at $8.33M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.