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, Q3 2021
Institutional positions in NexGen Energy Ltd. as of Sep 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
- 122
- +19 vs. Q2 2021
- Shares held
- 96.5M
- +8.33M (+9.4%) vs. Q2 2021
- Total value
- $471.6M
- +$99.2M (+26.6%) vs. Q2 2021
- New holders
- 27
- 48 more added
- Sold out
- 8
- 24 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $10.0K | 0.00% | +2,000 | New |
| Brewin Dolphin Ltd | 2,130 | $10.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 3,304 | $16.0K | 0.00% | +3,304 | New |
| Advisor Group Holdings, Inc. | 4,178 | $20.0K | 0.00% | −10,330−71.2% | Reduced |
| Koshinski Asset Management, Inc. | 7,305 | $34.6K | 0.00% | +7,305 | New |
| JBF Capital, Inc. | 10,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,100 | $47.0K | 0.00% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 10,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 10,000 | $47.0K | 0.02% | +10,000 | New |
| Cetera Investment Advisers | 10,000 | $48.0K | 0.00% | +10,000 | New |
| Summit Wealth Partners, LLC | 10,263 | $48.5K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,052 | $52.0K | 0.00% | −113,908−91.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,999 | $52.0K | 0.00% | +10,999 | New |
| Great Valley Advisor Group, Inc. | 11,400 | $54.0K | 0.00% | +11,400 | New |
| FMR LLC | 11,736 | $56.0K | 0.00% | −11,906−50.4% | Reduced |
| IFP Advisors, Inc | 11,707 | $56.0K | 0.00% | +11,707 | New |
| Integrated Advisors Network LLC | 12,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 12,074 | $57.0K | 0.00% | +12,074 | New |
| Guardian Capital Advisors LP | 12,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,400 | $63.0K | 0.02% | +13,400 | New |
| Bank of New York Mellon Corp | 14,878 | $70.0K | 0.00% | +2,400+19.2% | Added |
| Tower Research Capital LLC (TRC) | 17,701 | $83.0K | 0.00% | +1,148+6.9% | Added |
| Pinnacle Associates Ltd | 19,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,996 | $90.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,631 | $93.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 22,687 | $108.0K | 0.00% | +22,687 | New |
| Cutler Group LP | 23,218 | $109.0K | 0.01% | +15,964+220.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,846 | $113.0K | 0.00% | −1,050−4.2% | Reduced |
| Deutsche Bank AG | 23,908 | $113.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,900 | $118.0K | 0.00% | +24,900 | New |
| Beirne Wealth Consulting Services, LLC | 25,000 | $118.0K | 0.07% | +25,000 | New |
| Pathstone Family Office, LLC | 25,474 | $120.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 27,203 | $123.0K | 0.00% | +27,203 | New |
| MMCAP International Inc. SPC | 26,900 | $128.0K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 28,000 | $128.0K | 0.09% | +4,600+19.7% | Added |
| Invesco Ltd. | 28,199 | $133.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 29,219 | $138.0K | 0.01% | +29,219 | New |
| LPL Financial LLC | 29,415 | $139.0K | 0.00% | +12,662+75.6% | Added |
| PEAK6 Investments LLC | 30,316 | $143.0K | 0.00% | +30,316 | New |
| Quilter Plc | 30,677 | $146.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,344 | $148.0K | 0.00% | +4,992+18.9% | Added |
| Kercheville Advisors, LLC | 34,000 | $162.0K | 0.08% | −10,500−23.6% | Reduced |
| HSBC Holdings PLC | 34,937 | $166.0K | 0.00% | +350+1.0% | Added |
| Fiera Capital Corp | 37,912 | $180.0K | 0.00% | +10,142+36.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,800 | $184.0K | 0.00% | +38,800 | New |
| Quadrature Capital Ltd | 43,200 | $203.0K | 0.01% | +43,200 | New |
| Leonteq Securities AG | 33,858 | $203.8K | 0.01% | −23,396−40.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $213.0K | 0.08% | 00.0% | Unchanged |
| Sicart Associates LLC | 45,500 | $216.0K | 0.06% | 00.0% | Unchanged |
| Diametric Capital, LP | 47,953 | $227.0K | 0.18% | +47,953 | New |
| Mark Stevens | 51,000 | $241.0K | 0.03% | +20,000+64.5% | Added |
| Two Sigma Investments, LP | 52,783 | $250.0K | 0.00% | +52,783 | New |
| Simplex Trading, LLC | 62,075 | $264.0K | 0.01% | +110.0% | Added |
| Bank of America Corp | 57,469 | $272.0K | 0.00% | −28,418−33.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,652 | $298.0K | 0.00% | +23,293+59.2% | Added |
| Mackenzie Financial Corp | 83,196 | $395.0K | 0.00% | −7,149−7.9% | Reduced |
| Paloma Partners Management Co | 94,190 | $446.0K | 0.02% | +26,732+39.6% | Added |
| Virtu Financial LLC | 106,694 | $505.0K | 0.04% | +83,860+367.3% | Added |
| Violich Capital Management, Inc. | 108,000 | $511.0K | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 117,637 | $556.0K | 0.00% | −7,594−6.1% | Reduced |
| Exane Derivatives | 135,577 | $640.7K | 0.16% | −6,000−4.2% | Reduced |
| CIBC World Markets Inc. | 141,730 | $670.0K | 0.00% | +65,022+84.8% | Added |
| Geode Capital Management, LLC | 147,659 | $701.0K | 0.00% | +66,166+81.2% | Added |
| HighTower Advisors, LLC | 149,573 | $712.0K | 0.00% | +118,202+376.8% | Added |
| Cubist Systematic Strategies, LLC | 158,264 | $752.0K | 0.01% | +158,264 | New |
| Barclays PLC | 166,100 | $786.0K | 0.00% | +152,900+1,158.3% | Added |
| Raymond James & Associates | 194,342 | $922.0K | 0.00% | +52,534+37.0% | Added |
| Federation des caisses Desjardins du Quebec | 201,269 | $940.7K | 0.01% | +11,126+5.9% | Added |
| PKO Investment Management Joint-Stock Co | 241,600 | $1.14M | 0.14% | −850,500−77.9% | Reduced |
| Graham Capital Management, L.P. | 250,000 | $1.18M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 261,400 | $1.24M | 0.00% | +261,400 | New |
| Vanguard Group Inc | 267,736 | $1.27M | 0.00% | +29,676+12.5% | Added |
| CIBC Asset Management Inc | 289,579 | $1.37M | 0.01% | +16,732+6.1% | Added |
| UBS Asset Management Americas Inc | 288,370 | $1.37M | 0.00% | +34,630+13.6% | Added |
| Wells Fargo & Company | 297,870 | $1.41M | 0.00% | −25,898−8.0% | Reduced |
| Alberta Investment Management Corp | 324,600 | $1.54M | 0.01% | +155,300+91.7% | Added |
| Clear Creek Financial Management, LLC | 361,630 | $1.71M | 0.27% | +14,531+4.2% | Added |
| Millennium Management LLC | 434,385 | $2.07M | 0.00% | +434,385 | New |
| PCJ Investment Counsel Ltd. | 450,000 | $2.14M | 0.77% | +50,000+12.5% | Added |
| Citadel Advisors LLC | 457,166 | $2.16M | 0.00% | +427,158+1,423.5% | Added |
| Two Sigma Advisers, LP | 464,900 | $2.20M | 0.01% | +277,800+148.5% | Added |
| UBS Group AG | 479,372 | $2.27M | 0.00% | +19,421+4.2% | Added |
| Progeny 3, Inc. | 484,718 | $2.29M | 0.57% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 505,000 | $2.39M | 1.56% | +505,000 | New |
| Group One Trading, L.P. | 515,774 | $2.44M | 0.05% | +369,295+252.1% | Added |
| Affinity Wealth Management LLC | 522,949 | $2.66M | 0.54% | +2,458+0.5% | Added |
| Susquehanna International Group, LLP | 654,422 | $3.10M | 0.00% | +56,877+9.5% | Added |
| British Columbia Investment Management Corp | 671,314 | $3.19M | 0.02% | +80,221+13.6% | Added |
| Waratah Capital Advisors Ltd. | 684,873 | $3.25M | 0.17% | −438,372−39.0% | Reduced |
| Credit Suisse AG | 694,345 | $3.29M | 0.00% | +164,372+31.0% | Added |
| EAM Global Investors LLC | 707,419 | $3.36M | 0.80% | +707,419 | New |
| Graticule Asia Macro Advisors LLC | 714,963 | $3.38M | 0.64% | −1,074,037−60.0% | Reduced |
| Tanaka Capital Management Inc | 741,458 | $3.51M | 5.00% | +318,495+75.3% | Added |
| Swiss National Bank | 890,800 | $4.21M | 0.00% | +139,000+18.5% | Added |
| Sprott Inc. | 945,480 | $4.49M | 0.33% | −3,240−0.3% | Reduced |
| Morgan Stanley | 950,698 | $4.50M | 0.00% | −48,995−4.9% | Reduced |
| Renaissance Technologies LLC | 996,100 | $4.74M | 0.01% | +996,100 | New |
| Manufacturers Life Insurance Company, The | 791,336 | $4.76M | 0.00% | +261,766+49.4% | Added |