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NXG Investment Management’s SentinelOne S Stock Holding History

NXG Investment Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-90,000
Closed -$1.64M – 73
2025
Q1 		$1.64M Sell
90,000
-140,000
-61% -$3.04M 0.1% 59
2024
Q4 		$5.11M Buy
230,000
+130,000
+130% +$3.32M 0.34% 33
2024
Q3 		$2.39M Buy
+100,000
New +$2.26M 0.18% 47

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NXG Investment Management's S Position: Q2 2025 in Review

NXG Investment Management sold out of SentinelOne (S) in Q2 2025, closing a stake of 90,000 shares — an estimated $1.64M sold.

NXG Investment Management first reported a position in S in Q3 2024 and held it in 3 quarters. The position peaked at $5.11M in Q4 2024. 450 funds tracked by Wall St. Rank hold S as of Q2 2025.

  • NXG Investment Management reported no remaining SentinelOne position as of Q2 2025 after selling out during the quarter.
  • NXG Investment Management sold 90,000 SentinelOne shares in Q2 2025, an estimated $1.64M.
  • NXG Investment Management first reported a position in SentinelOne in Q3 2024 and held it in 3 quarters.
  • NXG Investment Management's SentinelOne position peaked at $5.11M in Q4 2024.
  • 450 funds tracked by Wall St. Rank held SentinelOne as of Q2 2025.

Based on NXG Investment Management's 13F filing for Q2 2025, filed 14 Jul 2025.