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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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. 275 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.
275 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.