PKO Investment Management Joint-Stock Co NXE — NEXGEN ENERGY LTD

Ownership history in PKO Investment Management Joint-Stock Co  ·  2 quarters on record

AI Ownership Summary

PKO Investment Management Joint-Stock Co reported NEXGEN ENERGY LTD (NXE) in 2 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows NXE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PKO Investment Management Joint-Stock Co's position in NEXGEN ENERGY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NXE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PKO Investment Management Joint-Stock Co held NXE — position size vs. price
% of Fund (quarterly)    NXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 28,000 -75,300 -72.9% 0.02% $256K 2026-10-19 $8.50
2024 Q4 INITIATED — — — 103,300 — — 0.07% $457K 2025-03-13 $4.69

FAQ About PKO Investment Management Joint-Stock Co and NXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has PKO Investment Management Joint-Stock Co reported owning NXE?

PKO Investment Management Joint-Stock Co reported NXE across 2 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported NXE position in PKO Investment Management Joint-Stock Co's portfolio?

The largest reported portfolio weight for NXE was 0.07% in 2024 Q4.

What is the latest reported NXE position on this page?

The most recent filing on this page is 2026 Q3, when PKO Investment Management Joint-Stock Co reported 28,000 shares, equal to 0.02% of portfolio, with an estimated market value of $256K.

What does the chart on this NXE ownership page compare?

The chart compares PKO Investment Management Joint-Stock Co's quarterly NXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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