NexGen Energy Ltd.
NXE- Exchange
- NYSE
- Industry
- Miscellaneous Metal Ores
- SEC CIK
- 0001698535
No open-market purchases or sales by NexGen Energy Ltd. insiders were filed in the last 90 days; 274 institutions reported holding it in 13F filings for Q2 2026, worth $3.13B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in NexGen Energy Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 105
- +4 vs. Q1 2021
- Shares held
- 88.3M
- +15.6M (+21.5%) vs. Q1 2021
- Total value
- $372.7M
- +$108.9M (+41.3%) vs. Q1 2021
- New holders
- 17
- 42 more added
- Sold out
- 13
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 274 | $3.13B |
| Q1 2026 | 284 | $3.78B |
| Q4 2025 | 256 | $3.04B |
| Q3 2025 | 260 | $2.73B |
| Q2 2025 | 247 | $2.04B |
| Q1 2025 | 230 | $1.24B |
| Q4 2024 | 246 | $1.83B |
| Q3 2024 | 222 | $1.81B |
| Q2 2024 | 221 | $2.01B |
| Q1 2024 | 230 | $1.89B |
| Q4 2023 | 209 | $1.56B |
| Q3 2023 | 183 | $1.13B |
| Q2 2023 | 138 | $711.2M |
| Q1 2023 | 140 | $529.8M |
| Q4 2022 | 137 | $579.2M |
| Q3 2022 | 127 | $463.8M |
| Q2 2022 | 126 | $471.7M |
| Q1 2022 | 126 | $694.5M |
| Q4 2021 | 128 | $522.7M |
| Q3 2021 | 122 | $471.6M |
| Q2 2021 | 105 | $372.7M |
| Q1 2021 | 101 | $263.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 9,332,315 | $47.6M | 9.83% | +9,332,315 | New |
| Mirae Asset Global Investments Co., Ltd. | 9,567,339 | $39.4M | 0.11% | +1,975,631+26.0% | Added |
| Russell Investments Group, Ltd. | 6,223,827 | $25.6M | 0.04% | −1,192,622−16.1% | Reduced |
| Falcon Edge Capital, LP | 5,219,463 | $21.4M | 1.37% | −1,048,533−16.7% | Reduced |
| Old West Investment Management, LLC | 5,099,024 | $20.9M | 8.40% | +426,055+9.1% | Added |
| Exchange Traded Concepts, LLC | 4,629,686 | $19.0M | 0.60% | +2,088,368+82.2% | Added |
| 1832 Asset Management L.P. | 4,583,560 | $18.5M | 0.04% | +335,560+7.9% | Added |
| Goldman Sachs Group Inc | 4,511,271 | $18.5M | 0.00% | +2,807,033+164.7% | Added |
| Royal Bank of Canada | 4,122,365 | $16.9M | 0.00% | +3,819,322+1,260.3% | Added |
| Alliancebernstein L.P. | 4,011,900 | $16.4M | 0.01% | +750,000+23.0% | Added |
| Bienville Capital Management, LLC | 3,203,487 | $13.1M | 4.21% | −1,124,009−26.0% | Reduced |
| Toronto Dominion Bank | 1,805,776 | $7.43M | 0.01% | +29,695+1.7% | Added |
| Graticule Asia Macro Advisors LLC | 1,789,000 | $7.33M | 2.19% | +29,000+1.6% | Added |
| Mountain Lake Investment Management LLC | 1,525,000 | $6.25M | 3.49% | +300,000+24.5% | Added |
| TD Asset Management Inc | 1,239,606 | $5.23M | 0.01% | +80,185+6.9% | Added |
| Dudley & Shanley, Inc. | 1,235,500 | $5.09M | 0.84% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 1,213,238 | $5.00M | 0.72% | +134,088+12.4% | Added |
| Shell Asset Management Co | 1,134,612 | $4.65M | 0.09% | −26,052−2.2% | Reduced |
| Waratah Capital Advisors Ltd. | 1,123,245 | $4.62M | 0.26% | −304,904−21.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 1,092,100 | $4.48M | 0.56% | −159,600−12.8% | Reduced |
| Bank of Montreal | 982,407 | $4.18M | 0.00% | +80,573+8.9% | Added |
| Morgan Stanley | 999,693 | $4.10M | 0.00% | −90,069−8.3% | Reduced |
| Sprott Inc. | 948,720 | $3.90M | 0.25% | −49,546−5.0% | Reduced |
| Public Sector Pension Investment Board | 931,613 | $3.84M | 0.02% | −21,690−2.3% | Reduced |
| Intact Investment Management Inc. | 727,000 | $3.68M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 751,800 | $3.10M | 0.00% | −19,100−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 529,570 | $2.70M | 0.00% | −12,416−2.3% | Reduced |
| Gratia Capital, LLC | 646,206 | $2.65M | 3.04% | +490,075+313.9% | Added |
| Susquehanna International Group, LLP | 597,545 | $2.45M | 0.00% | +418,463+233.7% | Added |
| British Columbia Investment Management Corp | 591,093 | $2.43M | 0.01% | +197,989+50.4% | Added |
| Credit Suisse AG | 529,973 | $2.17M | 0.00% | +25,986+5.2% | Added |
| Affinity Wealth Management LLC | 520,491 | $2.01M | 0.40% | +12,076+2.4% | Added |
| Progeny 3, Inc. | 484,718 | $1.99M | 0.69% | +11,415+2.4% | Added |
| UBS Group AG | 459,951 | $1.89M | 0.00% | −18,238−3.8% | Reduced |
| Tanaka Capital Management Inc | 422,963 | $1.73M | 2.34% | −42,516−9.1% | Reduced |
| PCJ Investment Counsel Ltd. | 400,000 | $1.65M | 0.62% | +400,000 | New |
| Janus Henderson Group PLC | 389,553 | $1.60M | 0.00% | −1,158,099−74.8% | Reduced |
| Clear Creek Financial Management, LLC | 347,099 | $1.42M | 0.22% | +347,099 | New |
| Wells Fargo & Company | 323,768 | $1.33M | 0.00% | −7,060−2.1% | Reduced |
| CIBC Asset Management Inc | 272,847 | $1.12M | 0.00% | +20,803+8.3% | Added |
| UBS Asset Management Americas Inc | 253,740 | $1.05M | 0.00% | +1,100+0.4% | Added |
| Graham Capital Management, L.P. | 250,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 238,060 | $976.0K | 0.00% | −60,006−20.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 190,143 | $775.5K | 0.01% | −5,700−2.9% | Reduced |
| Two Sigma Advisers, LP | 187,100 | $767.0K | 0.00% | +95,400+104.0% | Added |
| Alberta Investment Management Corp | 169,300 | $697.0K | 0.01% | +18,700+12.4% | Added |
| Group One Trading, L.P. | 146,479 | $601.0K | 0.01% | +146,479 | New |
| Raymond James & Associates | 141,808 | $583.0K | 0.00% | −3,972−2.7% | Reduced |
| Exane Derivatives | 141,577 | $568.8K | 0.13% | −130,256−47.9% | Reduced |
| Van Eck Associates Corp | 125,231 | $515.0K | 0.00% | +38,612+44.6% | Added |
| Scotia Capital Inc. | 124,960 | $510.0K | 0.00% | +109,960+733.1% | Added |
| O'Shaughnessy Asset Management, LLC | 117,972 | $486.0K | 0.01% | +117,972 | New |
| Violich Capital Management, Inc. | 108,000 | $443.0K | 0.07% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 90,345 | $371.0K | 0.00% | +16,606+22.5% | Added |
| Bank of America Corp | 85,887 | $353.0K | 0.00% | −5,526−6.0% | Reduced |
| Geode Capital Management, LLC | 81,493 | $338.0K | 0.00% | −170.0% | Reduced |
| CIBC World Markets Inc. | 76,708 | $315.0K | 0.00% | −627,450−89.1% | Reduced |
| Leonteq Securities AG | 57,254 | $292.0K | 0.02% | +36,939+181.8% | Added |
| Paloma Partners Management Co | 67,458 | $277.0K | 0.01% | −23,049−25.5% | Reduced |
| Bel Air Investment Advisors LLC | 62,500 | $257.0K | 0.01% | +62,500 | New |
| Simplex Trading, LLC | 62,064 | $254.0K | 0.01% | +15,869+34.4% | Added |
| Jane Street Group, LLC | 61,154 | $250.0K | 0.00% | +48,067+367.3% | Added |
| Sicart Associates LLC | 45,500 | $187.0K | 0.04% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $185.0K | 0.07% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 44,500 | $183.0K | 0.08% | +44,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,359 | $164.0K | 0.00% | +8,155+26.1% | Added |
| HSBC Holdings PLC | 34,587 | $144.0K | 0.00% | +19,653+131.6% | Added |
| ExodusPoint Capital Management, LP | 32,636 | $134.0K | 0.00% | +32,636 | New |
| HighTower Advisors, LLC | 31,371 | $128.0K | 0.00% | +31,371 | New |
| Mark Stevens | 31,000 | $127.0K | 0.01% | +31,000 | New |
| Quilter Plc | 30,677 | $126.0K | 0.00% | +5,689+22.8% | Added |
| Citadel Advisors LLC | 30,008 | $123.0K | 0.00% | −80,287−72.8% | Reduced |
| Invesco Ltd. | 28,199 | $116.0K | 0.00% | +28,199 | New |
| Fiera Capital Corp | 27,770 | $114.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 26,900 | $111.0K | 0.01% | −694,900−96.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,352 | $108.0K | 0.00% | +10,188+63.0% | Added |
| Pathstone Family Office, LLC | 25,474 | $104.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,896 | $102.0K | 0.00% | +6,460+35.0% | Added |
| Pacifica Partners Inc. | 23,400 | $100.0K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,908 | $98.0K | 0.00% | −144,600−85.8% | Reduced |
| FMR LLC | 23,642 | $97.0K | 0.00% | +3,807+19.2% | Added |
| Virtu Financial LLC | 22,834 | $94.0K | 0.01% | +22,834 | New |
| Legal & General Group Plc | 19,631 | $81.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,996 | $78.0K | 0.00% | −6,721−26.1% | Reduced |
| Pinnacle Associates Ltd | 19,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,753 | $69.0K | 0.00% | +5,850+53.7% | Added |
| Tower Research Capital LLC (TRC) | 16,553 | $68.0K | 0.00% | +11,453+224.6% | Added |
| Pictet Asset Management Ltd | 14,422 | $59.0K | 0.00% | −21,278−59.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,508 | $59.0K | 0.00% | +6,404+79.0% | Added |
| Barclays PLC | 13,200 | $54.0K | 0.00% | −100,000−88.3% | Reduced |
| Guardian Capital Advisors LP | 12,000 | $52.0K | 0.01% | +12,000 | New |
| Bank of New York Mellon Corp | 12,478 | $51.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 12,000 | $49.0K | 0.00% | +2,000+20.0% | Added |
| Summit Wealth Partners, LLC | 10,263 | $42.1K | 0.01% | +10,263 | New |
| Lido Advisors, LLC | 10,100 | $41.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 10,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $41.0K | 0.02% | +5,000+100.0% | Added |
| Sentinel Pension Advisors Inc | 10,000 | $41.0K | 0.01% | +10,000 | New |
| Minot Wealth Management LLC | 10,000 | $40.0K | 0.01% | +10,000 | New |
| Cutler Group LP | 7,254 | $29.0K | 0.00% | +4,114+131.0% | Added |