Osaic Holdings
NXE icon

Osaic Holdings’s NexGen Energy NXE Stock Holding History

Osaic Holdings’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 		$578K Buy
61,507
+33,147
+117% +$377K ﹤0.01% 3539
2026
Q1 		$329K Sell
28,360
-7,085
-20% -$84.6K ﹤0.01% 3740
2025
Q4 		$326K Sell
35,445
-3,004
-8% -$26.5K ﹤0.01% 3726
2025
Q3 		$319K Buy
38,449
+3,392
+10% +$25K ﹤0.01% 3801
2025
Q2 		$243K Buy
35,057
+1,904
+6% +$10.7K ﹤0.01% 3765
2025
Q1 		$149K Buy
33,153
+5,617
+20% +$33.2K ﹤0.01% 3877
2024
Q4 		$182K Buy
27,536
+14,085
+105% +$106K ﹤0.01% 3687
2024
Q3 		$87.8K Buy
13,451
+2,151
+19% +$13.4K ﹤0.01% 4321
2024
Q2 		$78.8K Sell
11,300
-11,483
-50% -$87.9K ﹤0.01% 4324
2024
Q1 		$177K Buy
22,783
+5,652
+33% +$42K ﹤0.01% 3788
2023
Q4 		$120K Buy
17,131
+1,708
+11% +$10.6K ﹤0.01% 4301
2023
Q3 		$92.1K Buy
15,423
+4,096
+36% +$21.2K ﹤0.01% 4574
2023
Q2 		$53.4K Hold
11,327
– – ﹤0.01% 4895
2023
Q1 		$43.4K Hold
11,327
– – ﹤0.01% 5051
2022
Q4 		$50K Hold
11,327
– – ﹤0.01% 4936
2022
Q3 		$42K Buy
11,327
+3,080
+37% +$12.4K ﹤0.01% 5034
2022
Q2 		$30K Buy
8,247
+749
+10% +$3.55K ﹤0.01% 5338
2022
Q1 		$42K Buy
7,498
+2,700
+56% +$13K ﹤0.01% 5216
2021
Q4 		$21K Buy
4,798
+620
+15% +$3.19K ﹤0.01% 5761
2021
Q3 		$20K Sell
4,178
-10,330
-71% -$45.6K ﹤0.01% 5776
2021
Q2 		$59K Buy
14,508
+6,404
+79% +$27.3K ﹤0.01% 4918
2021
Q1 		$29K Buy
8,104
+2,000
+33% +$6.79K ﹤0.01% 5261
2020
Q4 		$16K Hold
6,104
– – ﹤0.01% 5290
2020
Q3 		$11K Hold
6,104
– – ﹤0.01% 5223
2020
Q2 		$8K Hold
6,104
– – ﹤0.01% 5286
2020
Q1 		$5K Buy
+6,104
New +$6.08K ﹤0.01% 5347

Other funds holding NXE

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings's NXE Position: Q2 2026 in Review

Osaic Holdings increased its NexGen Energy (NXE) stake by 117% in Q2 2026, buying an estimated $377K and bringing the position to 61,507 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Osaic Holdings first reported a position in NXE in Q1 2020 and has held it in 26 quarters since. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

  • Osaic Holdings held 61,507 shares of NexGen Energy worth $578K as of Q2 2026.
  • Osaic Holdings bought 33,147 NexGen Energy shares in Q2 2026, an estimated $377K.
  • NexGen Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3539 holding.
  • Osaic Holdings first reported a position in NexGen Energy in Q1 2020 and has held it in 26 quarters since.
  • 276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.