Vident Advisory’s NexGen Energy NXE Stock Holding History

Vident Advisory’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 Q1	$17.1M	Buy	1,473,487 +21,024	+1%	+$251K	0.15%	124
2025 Q4	$13.4M	Sell	1,452,463 -1,155,097	-44%	-$10.2M	0.12%	148
2025 Q3	$23.3M	Sell	2,607,560 -154,414	-6%	-$1.14M	0.22%	98
2025 Q2	$19.2M	Buy	2,761,974 +717,183	+35%	+$4.05M	0.22%	101
2025 Q1	$9.18M	Buy	2,044,791 +55,604	+3%	+$329K	0.13%	142
2024 Q4	$13.1M	Sell	1,989,187 -326,087	-14%	-$2.46M	0.23%	100
2024 Q3	$15.1M	Buy	2,315,274 +302,280	+15%	+$1.88M	0.38%	53
2024 Q2	$14.1M	Buy	2,012,994 +313,583	+18%	+$2.4M	0.39%	54
2024 Q1	$13.2M	Buy	1,699,411 +141,915	+9%	+$1.05M	0.28%	136
2023 Q4	$10.9M	Buy	1,557,496 +437,758	+39%	+$2.73M	0.27%	119
2023 Q3	$6.68M	Buy	+1,119,738	New	+$5.8M	0.21%	144

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Vident Advisory's NXE Position: Q1 2026 in Review

Vident Advisory increased its NexGen Energy (NXE) stake by 1.4% in Q1 2026, buying an estimated $251K and bringing the position to 1,473,487 shares worth $17.1M. The position accounts for 0.15% of the portfolio, ranked #124.

Vident Advisory first reported a position in NXE in Q3 2023 and has held it in 11 quarters since. The position peaked at $23.3M in Q3 2025. 283 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

Vident Advisory held 1,473,487 shares of NexGen Energy worth $17.1M as of Q1 2026.
Vident Advisory bought 21,024 NexGen Energy shares in Q1 2026, an estimated $251K.
NexGen Energy made up 0.15% of Vident Advisory's portfolio in Q1 2026, its #124 holding.
Vident Advisory first reported a position in NexGen Energy in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's NexGen Energy position peaked at $23.3M in Q3 2025.
283 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.