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Versant Capital Management’s NexGen Energy NXE Stock Holding History

Versant Capital 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
2026
Q2 		– Sell
-2,876
Closed -$33.4K – 2821
2026
Q1 		$33.4K Hold
2,876
– – ﹤0.01% 1496
2025
Q4 		$26.5K Hold
2,876
– – ﹤0.01% 1465
2025
Q3 		$25.7K Buy
2,876
+2,875
+287,500% +$21.2K ﹤0.01% 1444
2025
Q2 		$7 Buy
+1
New +$6 ﹤0.01% 2630

Other funds holding NXE

DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
APU
Acasta Partners UK London $189M AUM
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

Versant Capital Management's NXE Position: Q2 2026 in Review

Versant Capital Management sold out of NexGen Energy (NXE) in Q2 2026, closing a stake of 2,876 shares — an estimated $33.4K sold.

Versant Capital Management first reported a position in NXE in Q2 2025 and held it in 4 quarters. The position peaked at $33.4K in Q1 2026. 30 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

  • Versant Capital Management reported no remaining NexGen Energy position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 2,876 NexGen Energy shares in Q2 2026, an estimated $33.4K.
  • Versant Capital Management first reported a position in NexGen Energy in Q2 2025 and held it in 4 quarters.
  • Versant Capital Management's NexGen Energy position peaked at $33.4K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.