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	$580K	Sell	50,000 -20,000	-29%	-$239K	0.02%	119
2025 Q4	$644K	Buy	+70,000	New	+$618K	0.02%	139
2024 Q2	–	Sell	-400,000	Closed	-$3.11M	–	167
2024 Q1	$3.11M	Buy	+400,000	New	+$2.97M	0.09%	100
2023 Q4	–	Sell	-230,000	Closed	-$1.38M	–	190
2023 Q3	$1.38M	Buy	+230,000	New	+$1.19M	0.02%	131

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.