Shell Asset Management’s NexGen Energy NXE Stock Holding History

Shell Asset 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
2025 Q3	$72K	Sell	7,988 -21,614	-73%	-$159K	0.01%	756
2025 Q2	$205K	Buy	29,602 +640	+2%	+$3.61K	0.01%	765
2025 Q1	$130K	Hold	28,962	–	–	0.01%	941
2024 Q4	$191K	Hold	28,962	–	–	0.01%	854
2024 Q3	$189K	Buy	+28,962	New	+$180K	0.01%	855
2024 Q1	$197K	Sell	28,263 -395,829	-93%	-$2.94M	0.01%	823
2023 Q4	$2.97M	Sell	424,092 -343,694	-45%	-$2.14M	0.14%	147
2023 Q3	$4.58M	Sell	767,786 -2,143	-0.3%	-$11.1K	0.19%	106
2023 Q2	$3.63M	Sell	769,929 -10,000	-1%	-$40.6K	0.14%	152
2023 Q1	$2.99M	Hold	779,929	–	–	0.12%	174
2022 Q4	$3.46M	Sell	779,929 -139,085	-15%	-$580K	0.15%	149
2022 Q3	$3.37M	Sell	919,014 -258,067	-22%	-$1.04M	0.13%	165
2022 Q2	$4.22M	Sell	1,177,081 -108,168	-8%	-$513K	0.13%	179
2022 Q1	$7.28M	Buy	1,285,249 +333,560	+35%	+$1.6M	0.17%	128
2021 Q4	$4.16M	Sell	951,689 -62,830	-6%	-$323K	0.09%	234
2021 Q3	$4.8M	Sell	1,014,519 -120,093	-11%	-$531K	0.11%	198
2021 Q2	$4.65M	Sell	1,134,612 -26,052	-2%	-$111K	0.09%	234
2021 Q1	$4.21M	Buy	1,160,664 +230,619	+25%	+$783K	0.08%	257
2020 Q4	$2.57M	Buy	930,045 +19,848	+2%	+$39.8K	0.05%	344
2020 Q3	$1.57M	Sell	910,197 -2,989	-0.3%	-$5.07K	0.04%	376
2020 Q2	$1.18M	Sell	913,186 -30,732	-3%	-$39.3K	0.03%	409
2020 Q1	$687K	Sell	943,918 -29,742	-3%	-$29.6K	0.02%	542
2019 Q4	$1.25M	Sell	973,660 -11,872	-1%	-$15.2K	0.03%	472
2019 Q3	$1.28M	Buy	985,532 +118,645	+14%	+$163K	0.03%	451
2019 Q2	$1.36M	Buy	866,887 +846,506	+4,153%	+$1.31M	0.03%	449
2019 Q1	$33K	Hold	20,381	–	–	﹤0.01%	1183
2018 Q4	$36K	Sell	20,381 -6,378	-24%	-$13.1K	﹤0.01%	1123
2018 Q3	$54K	Buy	26,759 +4,969	+23%	+$9.7K	﹤0.01%	1138
2018 Q2	$40K	Hold	21,790	–	–	﹤0.01%	1093
2018 Q1	$38K	Buy	21,790 +2,400	+12%	+$5.32K	﹤0.01%	1107
2017 Q4	$50K	Buy	19,390 +15,700	+425%	+$36.5K	﹤0.01%	1093
2017 Q3	$10K	Buy	+3,690	New	+$8.63K	﹤0.01%	1088

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shell Asset Management's NXE Position: Q3 2025 in Review

Shell Asset Management reduced its NexGen Energy (NXE) stake by 73% in Q3 2025, selling an estimated $159K and leaving 7,988 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #756.

Shell Asset Management first reported a position in NXE in Q3 2017 and has held it in 32 quarters since. The position peaked at $7.28M in Q1 2022. 261 funds tracked by Wall St. Rank hold NXE as of Q3 2025.

Shell Asset Management held 7,988 shares of NexGen Energy worth $72K as of Q3 2025.
Shell Asset Management sold 21,614 NexGen Energy shares in Q3 2025, an estimated $159K.
NexGen Energy made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #756 holding.
Shell Asset Management first reported a position in NexGen Energy in Q3 2017 and has held it in 32 quarters since.
Shell Asset Management's NexGen Energy position peaked at $7.28M in Q1 2022.
261 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.