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, Q4 2021
Institutional positions in NexGen Energy Ltd. as of Dec 31, 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
- 128
- +6 vs. Q3 2021
- Shares held
- 117.1M
- +20.5M (+21.3%) vs. Q3 2021
- Total value
- $522.7M
- +$51.1M (+10.8%) vs. Q3 2021
- New holders
- 19
- 53 more added
- Sold out
- 13
- 38 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 19,525,708 | $85.6M | 0.18% | +4,107,468+26.6% | Added |
| L1 Capital Pty Ltd | 10,254,848 | $56.8M | 6.56% | +383,841+3.9% | Added |
| Exchange Traded Concepts, LLC | 6,858,574 | $30.0M | 0.58% | +1,246,262+22.2% | Added |
| Segra Capital Management, LLC | 7,014,337 | $28.8M | 43.86% | +7,014,337 | New |
| Janus Henderson Group PLC | 5,219,163 | $22.9M | 0.01% | +1,774,580+51.5% | Added |
| Alliancebernstein L.P. | 4,070,413 | $17.8M | 0.01% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 3,898,841 | $17.0M | 10.12% | −1,041,112−21.1% | Reduced |
| 1832 Asset Management L.P. | 3,840,790 | $16.4M | 0.03% | +70,030+1.9% | Added |
| Royal Bank of Canada | 3,461,048 | $15.1M | 0.00% | −34,928−1.0% | Reduced |
| Falcon Edge Capital, LP | 3,315,428 | $14.5M | 1.63% | −527,863−13.7% | Reduced |
| Russell Investments Group, Ltd. | 3,070,138 | $13.5M | 0.02% | −1,618,510−34.5% | Reduced |
| Citadel Advisors LLC | 2,983,536 | $13.0M | 0.01% | +2,526,370+552.6% | Added |
| Goldman Sachs Group Inc | 2,877,961 | $12.6M | 0.00% | −204,249−6.6% | Reduced |
| Azarias Capital Management, L.P. | 2,447,908 | $10.7M | 9.59% | +2,447,908 | New |
| Toronto Dominion Bank | 2,027,052 | $8.88M | 0.01% | −33,751−1.6% | Reduced |
| TD Asset Management Inc | 1,845,055 | $8.09M | 0.01% | +519,021+39.1% | Added |
| Bank of Montreal | 1,869,611 | $8.09M | 0.00% | +508,586+37.4% | Added |
| Morgan Stanley | 1,765,722 | $7.72M | 0.00% | +815,024+85.7% | Added |
| Titan Global Capital Management USA LLC | 1,574,744 | $6.88M | 1.14% | −539,147−25.5% | Reduced |
| Mountain Lake Investment Management LLC | 1,550,000 | $6.77M | 5.28% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,483,400 | $6.48M | 0.06% | +1,458,500+5,857.4% | Added |
| Dudley & Shanley, Inc. | 1,235,500 | $5.42M | 0.94% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 1,193,938 | $5.22M | 0.74% | +32,800+2.8% | Added |
| Intact Investment Management Inc. | 918,300 | $5.05M | 0.13% | +70,600+8.3% | Added |
| Graticule Asia Macro Advisors LLC | 1,115,868 | $4.88M | 2.27% | +400,905+56.1% | Added |
| Renaissance Technologies LLC | 1,090,400 | $4.78M | 0.01% | +94,300+9.5% | Added |
| Public Sector Pension Investment Board | 1,057,162 | $4.64M | 0.03% | −19,800−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 950,400 | $4.17M | 0.02% | +911,600+2,349.5% | Added |
| Shell Asset Management Co | 951,689 | $4.16M | 0.09% | −62,830−6.2% | Reduced |
| Sprott Inc. | 935,305 | $4.10M | 0.30% | −10,175−1.1% | Reduced |
| Swiss National Bank | 890,800 | $3.89M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 889,186 | $3.89M | 0.01% | −164,329−15.6% | Reduced |
| Waratah Capital Advisors Ltd. | 831,295 | $3.64M | 0.17% | +146,422+21.4% | Added |
| Tanaka Capital Management Inc | 714,798 | $3.12M | 5.94% | −26,660−3.6% | Reduced |
| Exane Derivatives | 653,780 | $2.85M | 0.69% | +518,203+382.2% | Added |
| Manufacturers Life Insurance Company, The | 606,945 | $2.64M | 0.00% | −184,391−23.3% | Reduced |
| British Columbia Investment Management Corp | 556,646 | $2.44M | 0.01% | −114,668−17.1% | Reduced |
| Susquehanna International Group, LLP | 540,089 | $2.36M | 0.00% | −114,333−17.5% | Reduced |
| UBS Group AG | 539,090 | $2.35M | 0.00% | +59,718+12.5% | Added |
| Mountaineer Partners Management, LLC | 530,294 | $2.32M | 1.31% | +25,294+5.0% | Added |
| Two Sigma Investments, LP | 521,978 | $2.28M | 0.01% | +469,195+888.9% | Added |
| Affinity Wealth Management LLC | 524,585 | $2.25M | 0.46% | +1,636+0.3% | Added |
| Braun-Bostich & Associates Inc. | 524,585 | $2.25M | 0.54% | +524,585 | New |
| Progeny 3, Inc. | 484,718 | $2.12M | 0.57% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 385,761 | $1.69M | 0.25% | +24,131+6.7% | Added |
| PKO Investment Management Joint-Stock Co | 383,300 | $1.67M | 0.19% | +141,700+58.7% | Added |
| Graham Capital Management, L.P. | 365,079 | $1.59M | 0.09% | +115,079+46.0% | Added |
| Two Sigma Advisers, LP | 362,700 | $1.58M | 0.00% | −102,200−22.0% | Reduced |
| CIBC Asset Management Inc | 342,040 | $1.50M | 0.01% | +52,461+18.1% | Added |
| Millennium Management LLC | 327,453 | $1.44M | 0.00% | −106,932−24.6% | Reduced |
| Wells Fargo & Company | 321,121 | $1.40M | 0.00% | +23,251+7.8% | Added |
| UBS Asset Management Americas Inc | 299,820 | $1.31M | 0.00% | +11,450+4.0% | Added |
| Citigroup Inc | 259,013 | $1.14M | 0.00% | +256,313+9,493.1% | Added |
| Credit Suisse AG | 255,749 | $1.12M | 0.00% | −438,596−63.2% | Reduced |
| CoreCommodity Management, LLC | 244,600 | $1.07M | 0.29% | +244,600 | New |
| Vanguard Group Inc | 241,432 | $1.05M | 0.00% | −26,304−9.8% | Reduced |
| CIBC World Markets Inc. | 240,792 | $1.05M | 0.00% | +99,062+69.9% | Added |
| Group One Trading, L.P. | 231,053 | $1.01M | 0.02% | −284,721−55.2% | Reduced |
| PCJ Investment Counsel Ltd. | 225,000 | $986.0K | 0.35% | −225,000−50.0% | Reduced |
| HSBC Holdings PLC | 223,729 | $961.0K | 0.00% | +188,792+540.4% | Added |
| Federation des caisses Desjardins du Quebec | 213,323 | $927.0K | 0.01% | +12,054+6.0% | Added |
| Quadrature Capital Ltd | 210,100 | $911.0K | 0.05% | +166,900+386.3% | Added |
| Alberta Investment Management Corp | 188,200 | $825.0K | 0.01% | −136,400−42.0% | Reduced |
| Barclays PLC | 163,200 | $714.0K | 0.00% | −2,900−1.7% | Reduced |
| Raymond James & Associates | 159,195 | $698.0K | 0.00% | −35,147−18.1% | Reduced |
| Van Eck Associates Corp | 159,718 | $698.0K | 0.00% | +42,081+35.8% | Added |
| Bank of America Corp | 142,416 | $622.0K | 0.00% | +84,947+147.8% | Added |
| Geode Capital Management, LLC | 131,076 | $574.0K | 0.00% | −16,583−11.2% | Reduced |
| Leonteq Securities AG | 99,603 | $537.9K | 0.02% | +65,745+194.2% | Added |
| Mackenzie Financial Corp | 117,054 | $513.0K | 0.00% | +33,858+40.7% | Added |
| Violich Capital Management, Inc. | 108,000 | $472.0K | 0.07% | 00.0% | Unchanged |
| Mark Stevens | 104,426 | $456.0K | 0.05% | +53,426+104.8% | Added |
| HighTower Advisors, LLC | 86,703 | $378.0K | 0.00% | −62,870−42.0% | Reduced |
| Great Valley Advisor Group, Inc. | 70,424 | $308.0K | 0.02% | +59,024+517.8% | Added |
| Simplex Trading, LLC | 66,208 | $289.0K | 0.01% | +4,133+6.7% | Added |
| Caption Management, LLC | 60,000 | $262.0K | 0.02% | +60,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,802 | $224.0K | 0.00% | −10,850−17.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 49,233 | $216.0K | 0.05% | +49,233 | New |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $197.0K | 0.07% | 00.0% | Unchanged |
| Cutler Group LP | 39,700 | $173.0K | 0.01% | +16,482+71.0% | Added |
| Virtu Financial LLC | 39,141 | $171.0K | 0.02% | −67,553−63.3% | Reduced |
| Paloma Partners Management Co | 35,921 | $157.0K | 0.00% | −58,269−61.9% | Reduced |
| National Bank of Canada | 35,168 | $154.0K | 0.00% | +35,168 | New |
| Pictet Asset Management SA | 33,381 | $146.0K | 0.00% | +10,694+47.1% | Added |
| Invesco Ltd. | 32,873 | $144.0K | 0.00% | +4,674+16.6% | Added |
| Pacifica Partners Inc. | 29,350 | $135.0K | 0.09% | +1,350+4.8% | Added |
| Wolverine Trading, LLC | 31,228 | $133.0K | 0.00% | +4,025+14.8% | Added |
| Sicart Associates LLC | 30,000 | $127.0K | 0.03% | −15,500−34.1% | Reduced |
| Kercheville Advisors, LLC | 29,000 | $127.0K | 0.06% | −5,000−14.7% | Reduced |
| TD Waterhouse Canada Inc. | 20,358 | $120.1K | 0.00% | +20,358 | New |
| Fiera Capital Corp | 27,510 | $120.0K | 0.00% | −10,402−27.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,478 | $120.0K | 0.00% | +3,632+15.2% | Added |
| Pathstone Family Office, LLC | 25,474 | $111.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 25,000 | $110.0K | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,762 | $100.0K | 0.00% | −135,502−85.6% | Reduced |
| Deutsche Bank AG | 21,511 | $94.0K | 0.00% | −2,397−10.0% | Reduced |
| Minot Wealth Management LLC | 20,000 | $88.0K | 0.02% | +10,000+100.0% | Added |
| Legal & General Group Plc | 19,631 | $86.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 19,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,996 | $82.0K | 0.00% | 00.0% | Unchanged |