Ownership history in Caption Management, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NEXGEN ENERGY LTD (NXE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,000 | -682,700 | -95.8% | 0.00% | $276K | $9.20 |
| 2025 Q4 | ADDED | 712,700 | +56,100 | +8.5% | 0.04% | $6.6M | $9.20 |
| 2025 Q3 | ADDED | 656,600 | +629,344 | +2309.0% | 0.05% | $5.9M | $8.95 |
| 2025 Q3 | REDUCED | 27,256 | -148,931 | -84.5% | 0.00% | $244K | $8.95 |
| 2025 Q2 | ADDED | 176,187 | +167,302 | +1883.0% | 0.01% | $1.2M | $6.94 |
| 2025 Q1 | REDUCED | 8,885 | -76,115 | -89.5% | 0.00% | $40K | $4.49 |
| 2024 Q4 | REDUCED | 85,000 | -15,000 | -15.0% | 0.01% | $561K | $6.60 |
| 2024 Q3 | UNCHANGED | 100,000 | — | 0% | 0.01% | $653K | $6.53 |
| 2024 Q2 | ADDED | 100,000 | +79,168 | +380.0% | 0.01% | $698K | $6.98 |
| 2024 Q2 | REDUCED | 20,832 | -23,368 | -52.9% | 0.00% | $145K | $6.98 |
As of 2025 Q4 — sorted by position size