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Y-Intercept (HK)’s NexGen Energy NXE Stock Holding History

Y-Intercept (HK)’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 		– Sell
-404,358
Closed -$3.72M – 1911
2025
Q4 		$3.72M Sell
404,358
-299,142
-43% -$2.64M 0.08% 328
2025
Q3 		$6.3M Buy
703,500
+121,711
+21% +$897K 0.15% 144
2025
Q2 		$4.04M Buy
+581,789
New +$3.28M 0.1% 291
2024
Q4 		– Sell
-121,960
Closed -$796K – 1517
2024
Q3 		$796K Buy
+121,960
New +$757K 0.05% 544
2024
Q2 		– Sell
-92,014
Closed -$715K – 1764
2024
Q1 		$715K Sell
92,014
-26,730
-23% -$198K 0.05% 528
2023
Q4 		$831K Buy
118,744
+106,618
+879% +$664K 0.08% 390
2023
Q3 		$72.4K Buy
+12,126
New +$62.8K 0.01% 983
2022
Q1 		– Sell
-49,233
Closed -$216K – 882
2021
Q4 		$216K Buy
+49,233
New +$253K 0.05% 494

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Y-Intercept (HK)'s NXE Position: Q1 2026 in Review

Y-Intercept (HK) sold out of NexGen Energy (NXE) in Q1 2026, closing a stake of 404,358 shares — an estimated $3.72M sold.

Y-Intercept (HK) first reported a position in NXE in Q4 2021 and held it in 8 quarters. The position peaked at $6.3M in Q3 2025. 285 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

  • Y-Intercept (HK) reported no remaining NexGen Energy position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 404,358 NexGen Energy shares in Q1 2026, an estimated $3.72M.
  • Y-Intercept (HK) first reported a position in NexGen Energy in Q4 2021 and held it in 8 quarters.
  • Y-Intercept (HK)'s NexGen Energy position peaked at $6.3M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.