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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 449 | $2.00K | 0.00% | −17,252−97.5% | Reduced |
| City State Bank | 2,185 | $10.0K | 0.01% | +2,185 | New |
| Hood River Capital Management LLC | 4,478 | $20.0K | 0.00% | +1,174+35.5% | Added |
| Advisor Group Holdings, Inc. | 4,798 | $21.0K | 0.00% | +620+14.8% | Added |
| Spire Wealth Management | 5,009 | $22.0K | 0.00% | +5,009 | New |
| JBF Capital, Inc. | 10,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,100 | $44.0K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 10,000 | $44.0K | 0.01% | +10,000 | New |
| Summit Wealth Partners, LLC | 10,263 | $44.8K | 0.01% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 10,500 | $45.9K | 0.02% | +10,500 | New |
| Two Sigma Securities, LLC | 10,631 | $46.0K | 0.01% | +10,631 | New |
| New Harbor Financial Group, LLC | 11,000 | $48.0K | 0.03% | +11,000 | New |
| Dynamic Technology Lab Private Ltd | 11,188 | $49.0K | 0.01% | +11,188 | New |
| FMR LLC | 11,736 | $51.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 12,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,999 | $52.0K | 0.00% | +1,000+9.1% | Added |
| Janney Montgomery Scott LLC | 12,100 | $53.0K | 0.00% | +12,100 | New |
| PEAK6 Investments LLC | 12,892 | $56.0K | 0.00% | −17,424−57.5% | Reduced |
| MinichMacGregor Wealth Management, LLC | 13,000 | $56.0K | 0.02% | +3,000+30.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,981 | $57.0K | 0.00% | −18,363−58.6% | Reduced |
| Scotia Capital Inc. | 13,905 | $60.0K | 0.00% | +2,853+25.8% | Added |
| LPL Financial LLC | 14,193 | $62.0K | 0.00% | −15,222−51.7% | Reduced |
| Foresight Wealth Management, LLC | 14,000 | $62.0K | 0.02% | +14,000 | New |
| Bank of New York Mellon Corp | 15,407 | $67.0K | 0.00% | +529+3.6% | Added |
| Guardian Capital Advisors LP | 15,000 | $72.0K | 0.01% | +3,000+25.0% | Added |
| Edmond de Rothschild Holding S.A. | 16,548 | $72.0K | 0.00% | +16,548 | New |
| Great West Life Assurance Co | 18,996 | $82.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 19,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,631 | $86.0K | 0.00% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 20,000 | $88.0K | 0.02% | +10,000+100.0% | Added |
| Deutsche Bank AG | 21,511 | $94.0K | 0.00% | −2,397−10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 22,762 | $100.0K | 0.00% | −135,502−85.6% | Reduced |
| Beirne Wealth Consulting Services, LLC | 25,000 | $110.0K | 0.06% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 25,474 | $111.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Waterhouse Canada Inc. | 20,358 | $120.1K | 0.00% | +20,358 | New |
| 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 |
| Wolverine Trading, LLC | 31,228 | $133.0K | 0.00% | +4,025+14.8% | Added |
| Pacifica Partners Inc. | 29,350 | $135.0K | 0.09% | +1,350+4.8% | Added |
| Invesco Ltd. | 32,873 | $144.0K | 0.00% | +4,674+16.6% | Added |
| Pictet Asset Management SA | 33,381 | $146.0K | 0.00% | +10,694+47.1% | Added |
| National Bank of Canada | 35,168 | $154.0K | 0.00% | +35,168 | New |
| Paloma Partners Management Co | 35,921 | $157.0K | 0.00% | −58,269−61.9% | Reduced |
| Virtu Financial LLC | 39,141 | $171.0K | 0.02% | −67,553−63.3% | Reduced |
| Cutler Group LP | 39,700 | $173.0K | 0.01% | +16,482+71.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $197.0K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 49,233 | $216.0K | 0.05% | +49,233 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,802 | $224.0K | 0.00% | −10,850−17.3% | Reduced |
| Caption Management, LLC | 60,000 | $262.0K | 0.02% | +60,000 | New |
| Simplex Trading, LLC | 66,208 | $289.0K | 0.01% | +4,133+6.7% | Added |
| Great Valley Advisor Group, Inc. | 70,424 | $308.0K | 0.02% | +59,024+517.8% | Added |
| HighTower Advisors, LLC | 86,703 | $378.0K | 0.00% | −62,870−42.0% | Reduced |
| Mark Stevens | 104,426 | $456.0K | 0.05% | +53,426+104.8% | Added |
| Violich Capital Management, Inc. | 108,000 | $472.0K | 0.07% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 117,054 | $513.0K | 0.00% | +33,858+40.7% | Added |
| Leonteq Securities AG | 99,603 | $537.9K | 0.02% | +65,745+194.2% | Added |
| Geode Capital Management, LLC | 131,076 | $574.0K | 0.00% | −16,583−11.2% | Reduced |
| Bank of America Corp | 142,416 | $622.0K | 0.00% | +84,947+147.8% | Added |
| 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 |
| Barclays PLC | 163,200 | $714.0K | 0.00% | −2,900−1.7% | Reduced |
| Alberta Investment Management Corp | 188,200 | $825.0K | 0.01% | −136,400−42.0% | Reduced |
| Quadrature Capital Ltd | 210,100 | $911.0K | 0.05% | +166,900+386.3% | Added |
| Federation des caisses Desjardins du Quebec | 213,323 | $927.0K | 0.01% | +12,054+6.0% | Added |
| HSBC Holdings PLC | 223,729 | $961.0K | 0.00% | +188,792+540.4% | Added |
| PCJ Investment Counsel Ltd. | 225,000 | $986.0K | 0.35% | −225,000−50.0% | Reduced |
| Group One Trading, L.P. | 231,053 | $1.01M | 0.02% | −284,721−55.2% | Reduced |
| CIBC World Markets Inc. | 240,792 | $1.05M | 0.00% | +99,062+69.9% | Added |
| Vanguard Group Inc | 241,432 | $1.05M | 0.00% | −26,304−9.8% | Reduced |
| CoreCommodity Management, LLC | 244,600 | $1.07M | 0.29% | +244,600 | New |
| Credit Suisse AG | 255,749 | $1.12M | 0.00% | −438,596−63.2% | Reduced |
| Citigroup Inc | 259,013 | $1.14M | 0.00% | +256,313+9,493.1% | Added |
| UBS Asset Management Americas Inc | 299,820 | $1.31M | 0.00% | +11,450+4.0% | Added |
| Wells Fargo & Company | 321,121 | $1.40M | 0.00% | +23,251+7.8% | Added |
| Millennium Management LLC | 327,453 | $1.44M | 0.00% | −106,932−24.6% | Reduced |
| CIBC Asset Management Inc | 342,040 | $1.50M | 0.01% | +52,461+18.1% | Added |
| Two Sigma Advisers, LP | 362,700 | $1.58M | 0.00% | −102,200−22.0% | Reduced |
| Graham Capital Management, L.P. | 365,079 | $1.59M | 0.09% | +115,079+46.0% | Added |
| PKO Investment Management Joint-Stock Co | 383,300 | $1.67M | 0.19% | +141,700+58.7% | Added |
| Clear Creek Financial Management, LLC | 385,761 | $1.69M | 0.25% | +24,131+6.7% | Added |
| Progeny 3, Inc. | 484,718 | $2.12M | 0.57% | 00.0% | Unchanged |
| 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 |
| Two Sigma Investments, LP | 521,978 | $2.28M | 0.01% | +469,195+888.9% | Added |
| Mountaineer Partners Management, LLC | 530,294 | $2.32M | 1.31% | +25,294+5.0% | Added |
| UBS Group AG | 539,090 | $2.35M | 0.00% | +59,718+12.5% | Added |
| Susquehanna International Group, LLP | 540,089 | $2.36M | 0.00% | −114,333−17.5% | Reduced |
| British Columbia Investment Management Corp | 556,646 | $2.44M | 0.01% | −114,668−17.1% | Reduced |
| Manufacturers Life Insurance Company, The | 606,945 | $2.64M | 0.00% | −184,391−23.3% | Reduced |
| Exane Derivatives | 653,780 | $2.85M | 0.69% | +518,203+382.2% | Added |
| Tanaka Capital Management Inc | 714,798 | $3.12M | 5.94% | −26,660−3.6% | Reduced |
| Waratah Capital Advisors Ltd. | 831,295 | $3.64M | 0.17% | +146,422+21.4% | Added |
| Jane Street Group, LLC | 889,186 | $3.89M | 0.01% | −164,329−15.6% | Reduced |
| Swiss National Bank | 890,800 | $3.89M | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 935,305 | $4.10M | 0.30% | −10,175−1.1% | Reduced |
| Shell Asset Management Co | 951,689 | $4.16M | 0.09% | −62,830−6.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 950,400 | $4.17M | 0.02% | +911,600+2,349.5% | Added |