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 Q2	$15M	Buy	1,593,811 +120,324	+8%	+$1.37M	0.11%	179
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 $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

Vident Advisory's NXE Position: Q2 2026 in Review

Vident Advisory increased its NexGen Energy (NXE) stake by 8.2% in Q2 2026, buying an estimated $1.37M and bringing the position to 1,593,811 shares worth $15M. The position accounts for 0.11% of the portfolio, ranked #179.

Vident Advisory first reported a position in NXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.3M in Q3 2025. 275 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Vident Advisory held 1,593,811 shares of NexGen Energy worth $15M as of Q2 2026.
Vident Advisory bought 120,324 NexGen Energy shares in Q2 2026, an estimated $1.37M.
NexGen Energy made up 0.11% of Vident Advisory's portfolio in Q2 2026, its #179 holding.
Vident Advisory first reported a position in NexGen Energy in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's NexGen Energy position peaked at $23.3M in Q3 2025.
275 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.