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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
Q2 		$13.8M Sell
1,464,523
-227,700
-13% -$2.59M 0.47% 54
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 $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

Waratah Capital Advisors's NXE Position: Q2 2026 in Review

Waratah Capital Advisors reduced its NexGen Energy (NXE) stake by 13% in Q2 2026, selling an estimated $2.59M and leaving 1,464,523 shares worth $13.8M. The position accounts for 0.47% of the portfolio, ranked #54.

Waratah Capital Advisors first reported a position in NXE in Q3 2018 and has held it in 24 quarters since. The position peaked at $50.8M in Q1 2024. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

  • Waratah Capital Advisors held 1,464,523 shares of NexGen Energy worth $13.8M as of Q2 2026.
  • Waratah Capital Advisors sold 227,700 NexGen Energy shares in Q2 2026, an estimated $2.59M.
  • NexGen Energy made up 0.47% of Waratah Capital Advisors's portfolio in Q2 2026, its #54 holding.
  • Waratah Capital Advisors first reported a position in NexGen Energy in Q3 2018 and has held it in 24 quarters since.
  • Waratah Capital Advisors's NexGen Energy position peaked at $50.8M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.