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 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 $21.3B AUM 23.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Rye Brook Capital's NXE Position: Q2 2026 in Review

Rye Brook Capital increased its NexGen Energy (NXE) stake by 0.82% in Q2 2026, buying an estimated $72.2K and bringing the position to 781,300 shares worth $7.34M. The position accounts for 5.14% of the portfolio, ranked #6.

Rye Brook Capital first reported a position in NXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.99M in Q1 2026. 111 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Rye Brook Capital held 781,300 shares of NexGen Energy worth $7.34M as of Q2 2026.
Rye Brook Capital bought 6,350 NexGen Energy shares in Q2 2026, an estimated $72.2K.
NexGen Energy made up 5.14% of Rye Brook Capital's portfolio in Q2 2026, its #6 holding.
Rye Brook Capital first reported a position in NexGen Energy in Q3 2023 and has held it in 12 quarters since.
Rye Brook Capital's NexGen Energy position peaked at $8.99M in Q1 2026.
111 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.