SEGRA CAPITAL MANAGEMENT, LLC NXE — NEXGEN ENERGY LTD CMN

Ownership history in SEGRA CAPITAL MANAGEMENT, LLC  ·  17 quarters on record

AI Ownership Summary

SEGRA CAPITAL MANAGEMENT, LLC reported NEXGEN ENERGY LTD CMN (NXE) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 55.9% in 2024 Q1. The latest visible filing shows NXE at 1.14% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEGRA CAPITAL MANAGEMENT, LLC's position in NEXGEN ENERGY LTD CMN, 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
2025 Q4

NXE was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
55.9% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

NXE stock page SEGRA CAPITAL MANAGEMENT, LLC fund profile SEGRA CAPITAL MANAGEMENT, LLC full holdings
How SEGRA CAPITAL MANAGEMENT, LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 94.6% +26.1% ❌ 175,000 -3,094,388 -94.6% 1.14% $1.6M 2026-02-14 (Est.) $11.62
2025 Q3 REDUCED 76.8% +3.5% ❌ 3,269,388 -10,838,456 -76.8% 11.83% $29.3M 2025-11-14 $8.17
2025 Q2 ADDED — — — 14,107,844 +369,489 +2.7% 27.05% $97.9M 2025-08-14 $6.78
2025 Q1 ADDED — — — 13,738,355 +3,024,726 +28.2% 19.70% $61.7M 2025-05-15 $5.62
2024 Q4 REDUCED 8.2% -32.0% ✅ 10,713,629 -958,129 -8.2% 26.82% $70.7M 2025-02-14 $6.07
2024 Q3 ADDED — — — 11,671,758 +2,431,200 +26.3% 29.73% $76.2M 2024-11-15 $7.38
2024 Q2 REDUCED — — — 9,240,558 -172,402 -1.8% 51.19% $64.5M 2024-08-14 $5.90
2024 Q1 ADDED — — — 9,412,960 +928,697 +10.9% 55.90% $73.1M 2024-05-15 $7.55
2023 Q4 ADDED — — — 8,484,263 +123,592 +1.5% 47.64% $59.4M 2024-02-14 $7.45
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NXE

As of 2026 Q1 — sorted by position size

Azarias Capital Management, L.P. 3Y 3.55% Connective Portfolio Management, LLC 3Y 2.91% DUDLEY & SHANLEY, INC. 3Y 7Y 2.32% Appian Way Asset Management LP 3Y 1.69% Stanley-Laman Group, Ltd. 3Y 7Y 0.68% Ausbil Investment Management Ltd 3Y 0.2% BW Gestao de Investimentos Ltda. 3Y 7Y 0.12% Banque Cantonale Vaudoise 3Y 0.1% Pacifica Partners Inc. 3Y 0.08% Refined Wealth Management 3Y 0.08%

FAQ About SEGRA CAPITAL MANAGEMENT, LLC and NXE

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

How long has SEGRA CAPITAL MANAGEMENT, LLC reported owning NXE?

SEGRA CAPITAL MANAGEMENT, LLC reported NXE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NXE position in SEGRA CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for NXE was 55.90% in 2024 Q1.

What is the latest reported NXE position on this page?

The most recent filing on this page is 2025 Q4, when SEGRA CAPITAL MANAGEMENT, LLC reported 175,000 shares, equal to 1.14% of portfolio, with an estimated market value of $1.6M.

What does the chart on this NXE ownership page compare?

The chart compares SEGRA CAPITAL MANAGEMENT, LLC'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.

How well did SEGRA CAPITAL MANAGEMENT, LLC time their NXE position?

Based on 13F filing dates vs. subsequent NXE price moves, SEGRA CAPITAL MANAGEMENT, LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on NXE relative to SPY over the holding period was +11.5%.

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