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Virtu Financial’s NexGen Energy NXE Stock Holding History

Virtu Financial’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 		$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

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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. 275 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.
  • 275 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.