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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 2,130 | $8.73K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,189 | $9.00K | 0.00% | +2,189 | New |
| Citigroup Inc | 2,700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,254 | $29.0K | 0.00% | +4,114+131.0% | Added |
| Minot Wealth Management LLC | 10,000 | $40.0K | 0.01% | +10,000 | 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 |
| Summit Wealth Partners, LLC | 10,263 | $42.1K | 0.01% | +10,263 | New |
| Integrated Advisors Network LLC | 12,000 | $49.0K | 0.00% | +2,000+20.0% | Added |
| Bank of New York Mellon Corp | 12,478 | $51.0K | 0.00% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 12,000 | $52.0K | 0.01% | +12,000 | New |
| Barclays PLC | 13,200 | $54.0K | 0.00% | −100,000−88.3% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 16,553 | $68.0K | 0.00% | +11,453+224.6% | Added |
| LPL Financial LLC | 16,753 | $69.0K | 0.00% | +5,850+53.7% | Added |
| 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 |
| Legal & General Group Plc | 19,631 | $81.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,834 | $94.0K | 0.01% | +22,834 | New |
| FMR LLC | 23,642 | $97.0K | 0.00% | +3,807+19.2% | Added |
| Deutsche Bank AG | 23,908 | $98.0K | 0.00% | −144,600−85.8% | Reduced |
| Pacifica Partners Inc. | 23,400 | $100.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,896 | $102.0K | 0.00% | +6,460+35.0% | Added |
| Pathstone Family Office, LLC | 25,474 | $104.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,352 | $108.0K | 0.00% | +10,188+63.0% | Added |
| MMCAP International Inc. SPC | 26,900 | $111.0K | 0.01% | −694,900−96.3% | Reduced |
| Fiera Capital Corp | 27,770 | $114.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 28,199 | $116.0K | 0.00% | +28,199 | New |
| Citadel Advisors LLC | 30,008 | $123.0K | 0.00% | −80,287−72.8% | Reduced |
| Quilter Plc | 30,677 | $126.0K | 0.00% | +5,689+22.8% | Added |
| Mark Stevens | 31,000 | $127.0K | 0.01% | +31,000 | New |
| HighTower Advisors, LLC | 31,371 | $128.0K | 0.00% | +31,371 | New |
| ExodusPoint Capital Management, LP | 32,636 | $134.0K | 0.00% | +32,636 | New |
| HSBC Holdings PLC | 34,587 | $144.0K | 0.00% | +19,653+131.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,359 | $164.0K | 0.00% | +8,155+26.1% | Added |
| Kercheville Advisors, LLC | 44,500 | $183.0K | 0.08% | +44,500 | New |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $185.0K | 0.07% | 00.0% | Unchanged |
| Sicart Associates LLC | 45,500 | $187.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,154 | $250.0K | 0.00% | +48,067+367.3% | Added |
| Simplex Trading, LLC | 62,064 | $254.0K | 0.01% | +15,869+34.4% | Added |
| Bel Air Investment Advisors LLC | 62,500 | $257.0K | 0.01% | +62,500 | New |
| Paloma Partners Management Co | 67,458 | $277.0K | 0.01% | −23,049−25.5% | Reduced |
| Leonteq Securities AG | 57,254 | $292.0K | 0.02% | +36,939+181.8% | Added |
| CIBC World Markets Inc. | 76,708 | $315.0K | 0.00% | −627,450−89.1% | Reduced |
| Geode Capital Management, LLC | 81,493 | $338.0K | 0.00% | −170.0% | Reduced |
| Bank of America Corp | 85,887 | $353.0K | 0.00% | −5,526−6.0% | Reduced |
| Mackenzie Financial Corp | 90,345 | $371.0K | 0.00% | +16,606+22.5% | Added |
| Violich Capital Management, Inc. | 108,000 | $443.0K | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 117,972 | $486.0K | 0.01% | +117,972 | New |
| Scotia Capital Inc. | 124,960 | $510.0K | 0.00% | +109,960+733.1% | Added |
| Van Eck Associates Corp | 125,231 | $515.0K | 0.00% | +38,612+44.6% | Added |
| Exane Derivatives | 141,577 | $568.8K | 0.13% | −130,256−47.9% | Reduced |
| Raymond James & Associates | 141,808 | $583.0K | 0.00% | −3,972−2.7% | Reduced |
| Group One Trading, L.P. | 146,479 | $601.0K | 0.01% | +146,479 | New |
| Alberta Investment Management Corp | 169,300 | $697.0K | 0.01% | +18,700+12.4% | Added |
| Two Sigma Advisers, LP | 187,100 | $767.0K | 0.00% | +95,400+104.0% | Added |
| Federation des caisses Desjardins du Quebec | 190,143 | $775.5K | 0.01% | −5,700−2.9% | Reduced |
| Vanguard Group Inc | 238,060 | $976.0K | 0.00% | −60,006−20.1% | Reduced |
| Graham Capital Management, L.P. | 250,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 253,740 | $1.05M | 0.00% | +1,100+0.4% | Added |
| CIBC Asset Management Inc | 272,847 | $1.12M | 0.00% | +20,803+8.3% | Added |
| Wells Fargo & Company | 323,768 | $1.33M | 0.00% | −7,060−2.1% | Reduced |
| Clear Creek Financial Management, LLC | 347,099 | $1.42M | 0.22% | +347,099 | New |
| Janus Henderson Group PLC | 389,553 | $1.60M | 0.00% | −1,158,099−74.8% | Reduced |
| PCJ Investment Counsel Ltd. | 400,000 | $1.65M | 0.62% | +400,000 | New |
| Tanaka Capital Management Inc | 422,963 | $1.73M | 2.34% | −42,516−9.1% | Reduced |
| UBS Group AG | 459,951 | $1.89M | 0.00% | −18,238−3.8% | Reduced |
| Progeny 3, Inc. | 484,718 | $1.99M | 0.69% | +11,415+2.4% | Added |
| Affinity Wealth Management LLC | 520,491 | $2.01M | 0.40% | +12,076+2.4% | Added |
| Credit Suisse AG | 529,973 | $2.17M | 0.00% | +25,986+5.2% | Added |
| British Columbia Investment Management Corp | 591,093 | $2.43M | 0.01% | +197,989+50.4% | Added |
| Susquehanna International Group, LLP | 597,545 | $2.45M | 0.00% | +418,463+233.7% | Added |
| Gratia Capital, LLC | 646,206 | $2.65M | 3.04% | +490,075+313.9% | Added |
| Manufacturers Life Insurance Company, The | 529,570 | $2.70M | 0.00% | −12,416−2.3% | Reduced |
| Swiss National Bank | 751,800 | $3.10M | 0.00% | −19,100−2.5% | Reduced |
| Intact Investment Management Inc. | 727,000 | $3.68M | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 931,613 | $3.84M | 0.02% | −21,690−2.3% | Reduced |
| Sprott Inc. | 948,720 | $3.90M | 0.25% | −49,546−5.0% | Reduced |
| Morgan Stanley | 999,693 | $4.10M | 0.00% | −90,069−8.3% | Reduced |
| Bank of Montreal | 982,407 | $4.18M | 0.00% | +80,573+8.9% | Added |
| PKO Investment Management Joint-Stock Co | 1,092,100 | $4.48M | 0.56% | −159,600−12.8% | Reduced |
| Waratah Capital Advisors Ltd. | 1,123,245 | $4.62M | 0.26% | −304,904−21.3% | Reduced |
| Shell Asset Management Co | 1,134,612 | $4.65M | 0.09% | −26,052−2.2% | Reduced |
| K.J. Harrison & Partners Inc | 1,213,238 | $5.00M | 0.72% | +134,088+12.4% | Added |
| Dudley & Shanley, Inc. | 1,235,500 | $5.09M | 0.84% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,239,606 | $5.23M | 0.01% | +80,185+6.9% | Added |
| Mountain Lake Investment Management LLC | 1,525,000 | $6.25M | 3.49% | +300,000+24.5% | Added |
| Graticule Asia Macro Advisors LLC | 1,789,000 | $7.33M | 2.19% | +29,000+1.6% | Added |
| Toronto Dominion Bank | 1,805,776 | $7.43M | 0.01% | +29,695+1.7% | Added |
| Bienville Capital Management, LLC | 3,203,487 | $13.1M | 4.21% | −1,124,009−26.0% | Reduced |
| Alliancebernstein L.P. | 4,011,900 | $16.4M | 0.01% | +750,000+23.0% | Added |
| Royal Bank of Canada | 4,122,365 | $16.9M | 0.00% | +3,819,322+1,260.3% | Added |
| Goldman Sachs Group Inc | 4,511,271 | $18.5M | 0.00% | +2,807,033+164.7% | Added |
| 1832 Asset Management L.P. | 4,583,560 | $18.5M | 0.04% | +335,560+7.9% | Added |
| Exchange Traded Concepts, LLC | 4,629,686 | $19.0M | 0.60% | +2,088,368+82.2% | Added |
| Old West Investment Management, LLC | 5,099,024 | $20.9M | 8.40% | +426,055+9.1% | Added |