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Spartan Fund Management’s NexGen Energy NXE Stock Holding History

Spartan Fund 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
2024
Q4 		$74K Hold
11,217
– – 0.25% 41
2024
Q3 		$73.2K Hold
11,217
– – 0.22% 38
2024
Q2 		$107K Hold
11,217
– – 0.3% 40
2024
Q1 		$118K Sell
11,217
-1,105
-9% -$8.21K 0.24% 48
2023
Q4 		$114K Buy
+12,322
New +$76.7K 0.14% 68

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Spartan Fund Management's NXE Position: Q4 2024 in Review

Spartan Fund Management held its NexGen Energy (NXE) position steady in Q4 2024 at 11,217 shares worth $74K. The position accounts for 0.25% of the portfolio, ranked #41.

Spartan Fund Management first reported a position in NXE in Q4 2023 and has held it in 5 quarters since. The position peaked at $118K in Q1 2024. 247 funds tracked by Wall St. Rank hold NXE as of Q4 2024.

  • Spartan Fund Management held 11,217 shares of NexGen Energy worth $74K as of Q4 2024.
  • Spartan Fund Management left its NexGen Energy share count unchanged in Q4 2024.
  • NexGen Energy made up 0.25% of Spartan Fund Management's portfolio in Q4 2024, its #41 holding.
  • Spartan Fund Management first reported a position in NexGen Energy in Q4 2023 and has held it in 5 quarters since.
  • Spartan Fund Management's NexGen Energy position peaked at $118K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.