D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NXE holding history
NexGen Energy Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NXE overviewAll 13F holders of NXEFull Q2 2026 holdings
- Shares (Q2 2026)
- 386,587
- Value
- $3.63M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 386,587 | $3.63M | <0.1% | −193,055−33.3% | Reduced | Holders |
| Q1 2026 | 579,642 | $6.72M | <0.1% | −704,547−54.9% | Reduced | Holders |
| Q4 2025 | 1,284,189 | $11.8M | <0.1% | +522,083+68.5% | Added | Holders |
| Q3 2025 | 762,106 | $6.82M | <0.1% | +565,104+286.9% | Added | Holders |
| Q2 2025 | 197,002 | $1.37M | <0.1% | +172,419+701.4% | Added | Holders |
| Q1 2025 | 24,583 | $110.4K | <0.1% | −168,990−87.3% | Reduced | Holders |
| Q4 2024 | 193,573 | $1.28M | <0.1% | −20,240−9.5% | Reduced | Holders |
| Q3 2024 | 213,813 | $1.40M | <0.1% | +213,813 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −310,000−100.0% | Sold out | Holders |
| Q1 2024 | 310,000 | $2.41M | <0.1% | +310,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −540,300−100.0% | Sold out | Holders |
| Q3 2023 | 540,300 | $3.24M | <0.1% | +459,400+567.9% | Added | Holders |
| Q2 2023 | 80,900 | $381.6K | <0.1% | +80,900 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −261,400−100.0% | Sold out | Holders |
| Q3 2021 | 261,400 | $1.24M | <0.1% | +261,400 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −535,200−100.0% | Sold out | Holders |
| Q1 2021 | 535,200 | $1.93M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.