Rye Brook Capital’s NexGen Energy NXE Stock Holding History

Rye Brook Capital’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 Q3	$7.34M	Buy	804,650 +23,350	+3%	+$229K	4.75%	7
2026 Q2	$7.34M	Buy	781,300 +6,350	+0.8%	+$72.2K	5.14%	6
2026 Q1	$8.99M	Buy	774,950 +1,650	+0.2%	+$19.7K	8.29%	4
2025 Q4	$7.12M	Sell	773,300 -600	-0.1%	-$5.3K	6.65%	5
2025 Q3	$6.93M	Buy	773,900 +6,000	+0.8%	+$44.2K	3.6%	6
2025 Q2	$5.33M	Buy	767,900 +45,300	+6%	+$256K	5.56%	5
2025 Q1	$3.24M	Buy	722,600 +21,600	+3%	+$128K	4.07%	9
2024 Q4	$4.63M	Buy	701,000 +6,000	+0.9%	+$45.2K	5.55%	7
2024 Q3	$4.54M	Buy	695,000 +109,500	+19%	+$680K	6.55%	7
2024 Q2	$4.09M	Buy	585,500 +215,000	+58%	+$1.65M	5.38%	8
2024 Q1	$2.88M	Buy	370,500 +65,000	+21%	+$483K	1.69%	16
2023 Q4	$2.14M	Buy	305,500 +59,000	+24%	+$367K	1.09%	18
2023 Q3	$1.47M	Buy	+246,500	New	+$1.28M	1.05%	18

Other funds holding NXE

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Rye Brook Capital's NXE Position: Q3 2026 in Review

Rye Brook Capital increased its NexGen Energy (NXE) stake by 3% in Q3 2026, buying an estimated $229K and bringing the position to 804,650 shares worth $7.34M. The position accounts for 4.75% of the portfolio, ranked #7.

Rye Brook Capital first reported a position in NXE in Q3 2023 and has held it in 13 quarters since. The position peaked at $8.99M in Q1 2026. 130 funds tracked by Wall St. Rank hold NXE as of Q3 2026.

Rye Brook Capital held 804,650 shares of NexGen Energy worth $7.34M as of Q3 2026.
Rye Brook Capital bought 23,350 NexGen Energy shares in Q3 2026, an estimated $229K.
NexGen Energy made up 4.75% of Rye Brook Capital's portfolio in Q3 2026, its #7 holding.
Rye Brook Capital first reported a position in NexGen Energy in Q3 2023 and has held it in 13 quarters since.
Rye Brook Capital's NexGen Energy position peaked at $8.99M in Q1 2026.
130 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.