Virtu Financial’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $469K | Sell |
49,924
-27,200
| -35% | -$309K | 0.01% | 558 |
|
|
2026
Q1 | $895K | Buy |
+77,124
| New | +$921K | 0.04% | 340 |
|
|
2025
Q4 | – | Sell |
-98,542
| Closed | -$882K | – | 2060 |
|
|
2025
Q3 | $882K | Sell |
98,542
-29,554
| -23% | -$218K | 0.05% | 365 |
|
|
2025
Q2 | $889K | Buy |
+128,096
| New | +$723K | 0.05% | 381 |
|
|
2024
Q4 | – | Sell |
-11,813
| Closed | -$77K | – | 1897 |
|
|
2024
Q3 | $77K | Sell |
11,813
-3,100
| -21% | -$19.3K | ﹤0.01% | 949 |
|
|
2024
Q2 | $104K | Sell |
14,913
-19,883
| -57% | -$152K | 0.01% | 822 |
|
|
2024
Q1 | $270K | Sell |
34,796
-78,144
| -69% | -$580K | 0.02% | 649 |
|
|
2023
Q4 | $791K | Buy |
112,940
+49,261
| +77% | +$307K | 0.06% | 259 |
|
|
2023
Q3 | $380K | Buy |
+63,679
| New | +$330K | 0.04% | 418 |
|
|
2023
Q2 | – | Sell |
-58,014
| Closed | -$222K | – | 1870 |
|
|
2023
Q1 | $222K | Buy |
+58,014
| New | +$249K | 0.02% | 698 |
|
|
2022
Q1 | – | Sell |
-39,141
| Closed | -$171K | – | 1862 |
|
|
2021
Q4 | $171K | Sell |
39,141
-67,553
| -63% | -$347K | 0.02% | 891 |
|
|
2021
Q3 | $505K | Buy |
106,694
+83,860
| +367% | +$371K | 0.04% | 460 |
|
|
2021
Q2 | $94K | Buy |
+22,834
| New | +$97.2K | 0.01% | 1220 |
|
|
2021
Q1 | – | Sell |
-18,112
| Closed | -$50K | – | 1893 |
|
|
2020
Q4 | $50K | Buy |
+18,112
| New | +$36.3K | 0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-21,525
| Closed | -$28K | – | 1368 |
|
|
2020
Q2 | $28K | Buy |
+21,525
| New | +$27.5K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $77K | Buy |
+59,953
| New | +$77K | 0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-31,472
| Closed | -$49K | – | 1702 |
|
|
2019
Q2 | $49K | Buy |
+31,472
| New | +$48.9K | ﹤0.01% | 1243 |
|
|
2019
Q1 | – | Sell |
-47,949
| Closed | -$85K | – | 1717 |
|
|
2018
Q4 | $85K | Buy |
47,949
+21,119
| +79% | +$43.3K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $55K | Sell |
26,830
-35,719
| -57% | -$69.7K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $116K | Buy |
+62,549
| New | +$125K | 0.01% | 1622 |
|
|
2018
Q1 | – | Sell |
-27,189
| Closed | -$70K | – | 2396 |
|
|
2017
Q4 | $70K | Buy |
+27,189
| New | +$63.2K | ﹤0.01% | 2002 |
|
Other funds holding NXE
Virtu Financial's NXE Position: Q2 2026 in Review
Virtu Financial reduced its NexGen Energy (NXE) stake by 35% in Q2 2026, selling an estimated $309K and leaving 49,924 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #558.
Virtu Financial first reported a position in NXE in Q4 2017 and has held it in 21 quarters since. The position peaked at $895K in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.
- Virtu Financial held 49,924 shares of NexGen Energy worth $469K as of Q2 2026.
- Virtu Financial sold 27,200 NexGen Energy shares in Q2 2026, an estimated $309K.
- NexGen Energy made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #558 holding.
- Virtu Financial first reported a position in NexGen Energy in Q4 2017 and has held it in 21 quarters since.
- Virtu Financial's NexGen Energy position peaked at $895K in Q1 2026.
- 276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.