WCA
NXE icon

Waratah Capital Advisors’s NexGen Energy NXE Stock Holding History

Waratah Capital Advisors’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 		$19.6M Buy
1,692,223
+156,987
+10% +$1.87M 0.75% 31
2025
Q4 		$14.1M Sell
1,535,236
-1,918,093
-56% -$16.9M 0.48% 49
2025
Q3 		$30.9M Sell
3,453,329
-86,649
-2% -$639K 0.55% 21
2025
Q2 		$24.6M Sell
3,539,978
-223,281
-6% -$1.26M 0.65% 28
2025
Q1 		$16.9M Sell
3,763,259
-2,126,647
-36% -$12.6M 0.45% 46
2024
Q4 		$38.9M Buy
5,889,906
+2,111,093
+56% +$15.9M 1.31% 18
2024
Q3 		$24.6M Sell
3,778,813
-30,221
-0.8% -$188K 0.49% 38
2024
Q2 		$26.6M Sell
3,809,034
-2,723,292
-42% -$20.9M 0.97% 28
2024
Q1 		$50.8M Buy
6,532,326
+1,747,103
+37% +$13M 1.52% 14
2023
Q4 		$33.5M Buy
4,785,223
+186,113
+4% +$1.16M 0.67% 28
2023
Q3 		$27.5M Buy
4,599,110
+436,938
+10% +$2.26M 0.39% 37
2023
Q2 		$19.6M Sell
4,162,172
-3,275,355
-44% -$13.3M 0.37% 37
2023
Q1 		$28.6M Sell
7,437,527
-386,124
-5% -$1.66M 0.63% 30
2022
Q4 		$34.6M Buy
7,823,651
+4,101,505
+110% +$17.1M 0.57% 25
2022
Q3 		$13.5M Buy
3,722,146
+188,966
+5% +$760K 0.21% 67
2022
Q2 		$12.7M Buy
3,533,180
+1,965,374
+125% +$9.32M 0.28% 63
2022
Q1 		$8.88M Buy
1,567,806
+736,511
+89% +$3.54M 0.12% 90
2021
Q4 		$3.64M Buy
831,295
+146,422
+21% +$753K 0.06% 112
2021
Q3 		$3.25M Sell
684,873
-438,372
-39% -$1.94M 0.05% 118
2021
Q2 		$4.62M Sell
1,123,245
-304,904
-21% -$1.3M 0.07% 101
2021
Q1 		$5.15M Buy
1,428,149
+1,411,261
+8,357% +$4.79M 0.12% 80
2020
Q4 		$47K Buy
+16,888
New +$33.8K ﹤0.01% 200
2018
Q4 		– Sell
-75,000
Closed -$152K – 136
2018
Q3 		$152K Buy
+75,000
New +$146K 0.02% 142

Other funds holding NXE

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Waratah Capital Advisors's NXE Position: Q1 2026 in Review

Waratah Capital Advisors increased its NexGen Energy (NXE) stake by 10% in Q1 2026, buying an estimated $1.87M and bringing the position to 1,692,223 shares worth $19.6M. The position accounts for 0.75% of the portfolio, ranked #31.

Waratah Capital Advisors first reported a position in NXE in Q3 2018 and has held it in 23 quarters since. The position peaked at $50.8M in Q1 2024. 283 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

  • Waratah Capital Advisors held 1,692,223 shares of NexGen Energy worth $19.6M as of Q1 2026.
  • Waratah Capital Advisors bought 156,987 NexGen Energy shares in Q1 2026, an estimated $1.87M.
  • NexGen Energy made up 0.75% of Waratah Capital Advisors's portfolio in Q1 2026, its #31 holding.
  • Waratah Capital Advisors first reported a position in NexGen Energy in Q3 2018 and has held it in 23 quarters since.
  • Waratah Capital Advisors's NexGen Energy position peaked at $50.8M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.