Ninepoint Partners’s NexGen Energy NXE Stock Holding History

Ninepoint Partners’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 Q2	$3.33M	Hold	355,000	–	–	0.25%	49
2026 Q1	$4.12M	Sell	355,000 -25,000	-7%	-$298K	0.29%	36
2025 Q4	$3.5M	Hold	380,000	–	–	0.39%	41
2025 Q3	$3.4M	Hold	380,000	–	–	0.45%	31
2025 Q2	$2.64M	Hold	380,000	–	–	0.43%	32
2025 Q1	$1.71M	Buy	380,000 +25,000	+7%	+$148K	0.28%	41
2024 Q4	$2.34M	Buy	+355,000	New	+$2.68M	0.34%	31
2018 Q1	–	Sell	-425,000	Closed	-$1.09M	–	121
2017 Q4	$1.09M	Sell	425,000 -100,000	-19%	-$232K	0.08%	74
2017 Q3	$1.17M	Buy	+525,000	New	+$1.23M	0.08%	78

Other funds holding NXE

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ninepoint Partners's NXE Position: Q2 2026 in Review

Ninepoint Partners held its NexGen Energy (NXE) position steady in Q2 2026 at 355,000 shares worth $3.33M. The position accounts for 0.25% of the portfolio, ranked #49.

Ninepoint Partners first reported a position in NXE in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.12M in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Ninepoint Partners held 355,000 shares of NexGen Energy worth $3.33M as of Q2 2026.
Ninepoint Partners left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up 0.25% of Ninepoint Partners's portfolio in Q2 2026, its #49 holding.
Ninepoint Partners first reported a position in NexGen Energy in Q3 2017 and has held it in 9 quarters since.
Ninepoint Partners's NexGen Energy position peaked at $4.12M in Q1 2026.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.