U.S. Global Investors (USGI)’s NexGen Energy NXE Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-25,000	Closed	-$112K	–	155
2025 Q1	$112K	Hold	25,000	–	–	0.01%	128
2024 Q4	$165K	Buy	+25,000	New	+$189K	0.02%	115
2024 Q3	–	Sell	-25,000	Closed	-$175K	–	154
2024 Q2	$175K	Hold	25,000	–	–	0.02%	113
2024 Q1	$194K	Buy	+25,000	New	+$186K	0.02%	109

Other funds holding NXE

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

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s NXE Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of NexGen Energy (NXE) in Q2 2025, closing a stake of 25,000 shares — an estimated $112K sold.

U.S. Global Investors (USGI) first reported a position in NXE in Q1 2024 and held it in 4 quarters. The position peaked at $194K in Q1 2024. 249 funds tracked by Wall St. Rank hold NXE as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining NexGen Energy position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 25,000 NexGen Energy shares in Q2 2025, an estimated $112K.
U.S. Global Investors (USGI) first reported a position in NexGen Energy in Q1 2024 and held it in 4 quarters.
U.S. Global Investors (USGI)'s NexGen Energy position peaked at $194K in Q1 2024.
249 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.