PenderFund Capital Management’s NexGen Energy NXE Stock Holding History

PenderFund 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
2026 Q2	$1.84M	Sell	196,400 -66,600	-25%	-$757K	0.24%	45
2026 Q1	$3.05M	Buy	263,000 +6,200	+2%	+$74K	0.48%	32
2025 Q4	$2.36M	Buy	256,800 +97,500	+61%	+$861K	0.37%	33
2025 Q3	$1.43M	Buy	159,300 +147,700	+1,273%	+$1.09M	0.24%	44
2025 Q2	$80.6K	Hold	11,600	–	–	0.02%	117
2025 Q1	$661K	Buy	11,600 +3,600	+45%	+$21.3K	0.18%	46
2024 Q4	$76.6K	Hold	8,000	–	–	0.02%	104
2024 Q3	$70.6K	Buy	8,000 +2,600	+48%	+$16.1K	0.02%	120
2024 Q2	$51.5K	Hold	5,400	–	–	0.01%	111
2024 Q1	$56.9K	Hold	5,400	–	–	0.02%	98
2023 Q4	$50.1K	Sell	5,400 -5,900	-52%	-$36.7K	0.02%	86
2023 Q3	$92K	Hold	11,300	–	–	0.03%	96
2023 Q2	$71K	Hold	11,300	–	–	0.02%	98
2023 Q1	$59K	Hold	11,300	–	–	0.02%	113
2022 Q4	$66K	Hold	11,300	–	–	0.02%	126
2022 Q3	$57K	Hold	11,300	–	–	0.02%	156
2022 Q2	$52K	Buy	11,300 +2,900	+35%	+$13.8K	0.01%	147
2022 Q1	$59K	Buy	+8,400	New	+$40.3K	0.01%	144

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

PenderFund Capital Management's NXE Position: Q2 2026 in Review

PenderFund Capital Management reduced its NexGen Energy (NXE) stake by 25% in Q2 2026, selling an estimated $757K and leaving 196,400 shares worth $1.84M. The position accounts for 0.24% of the portfolio, ranked #45.

PenderFund Capital Management first reported a position in NXE in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.05M in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

PenderFund Capital Management held 196,400 shares of NexGen Energy worth $1.84M as of Q2 2026.
PenderFund Capital Management sold 66,600 NexGen Energy shares in Q2 2026, an estimated $757K.
NexGen Energy made up 0.24% of PenderFund Capital Management's portfolio in Q2 2026, its #45 holding.
PenderFund Capital Management first reported a position in NexGen Energy in Q1 2022 and has held it in 18 quarters since.
PenderFund Capital Management's NexGen Energy position peaked at $3.05M in Q1 2026.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.