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 2022
Institutional positions in NexGen Energy Ltd. as of Jun 30, 2022. 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
- 126
- 0 vs. Q1 2022
- Shares held
- 124.4M
- +3.40M (+2.8%) vs. Q1 2022
- Total value
- $471.7M
- −$222.8M (−32.1%) vs. Q1 2022
- New holders
- 17
- 41 more added
- Sold out
- 17
- 39 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 20,370,932 | $73.0M | 0.19% | +238,869+1.2% | Added |
| L1 Capital Pty Ltd | 11,900,412 | $66.4M | 12.95% | −565,880−4.5% | Reduced |
| Alps Advisors Inc | 8,890,368 | $31.9M | 0.31% | +8,890,368 | New |
| Segra Capital Management, LLC | 7,734,679 | $27.8M | 30.91% | +1,039,206+15.5% | Added |
| Bank of New York Mellon Corp | 4,533,900 | $16.3M | 0.00% | +1,316,385+40.9% | Added |
| 1832 Asset Management L.P. | 3,878,761 | $13.9M | 0.03% | −97,740−2.5% | Reduced |
| Old West Investment Management, LLC | 3,602,919 | $12.9M | 9.04% | −19,953−0.6% | Reduced |
| Waratah Capital Advisors Ltd. | 3,533,180 | $12.7M | 0.67% | +1,965,374+125.4% | Added |
| Royal Bank of Canada | 3,316,892 | $11.9M | 0.00% | +279,028+9.2% | Added |
| Falcon Edge Capital, LP | 3,315,428 | $11.9M | 1.22% | 00.0% | Unchanged |
| TD Asset Management Inc | 2,974,687 | $10.7M | 0.01% | −159,665−5.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,884,126 | $10.4M | 0.06% | −249,174−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,655,700 | $9.53M | 0.10% | +2,655,700 | New |
| Russell Investments Group, Ltd. | 2,456,575 | $8.80M | 0.02% | −214,425−8.0% | Reduced |
| Goldman Sachs Group Inc | 2,437,359 | $8.75M | 0.00% | −970,946−28.5% | Reduced |
| Janus Henderson Group PLC | 2,347,377 | $8.41M | 0.01% | +737,078+45.8% | Added |
| Alliancebernstein L.P. | 2,320,172 | $8.33M | 0.00% | −1,750,241−43.0% | Reduced |
| Azarias Capital Management, L.P. | 2,155,686 | $7.74M | 8.42% | −37,916−1.7% | Reduced |
| Citadel Advisors LLC | 2,112,081 | $7.58M | 0.01% | +1,155,430+120.8% | Added |
| Bank of Montreal | 1,935,354 | $7.56M | 0.01% | −634,353−24.7% | Reduced |
| Mountain Lake Investment Management LLC | 1,550,000 | $5.57M | 4.85% | −55,000−3.4% | Reduced |
| Bienville Capital Management, LLC | 1,428,000 | $5.13M | 2.49% | +1,428,000 | New |
| Titan Global Capital Management USA LLC | 1,420,428 | $5.10M | 1.24% | +208,264+17.2% | Added |
| PKO Investment Management Joint-Stock Co | 1,308,300 | $4.68M | 0.67% | +185,000+16.5% | Added |
| Dudley & Shanley, Inc. | 1,235,500 | $4.42M | 0.99% | 00.0% | Unchanged |
| One Fin Capital Management LP | 1,180,000 | $4.24M | 1.54% | +1,180,000 | New |
| Shell Asset Management Co | 1,177,081 | $4.22M | 0.12% | −108,168−8.4% | Reduced |
| Toronto Dominion Bank | 1,115,430 | $4.00M | 0.01% | −453,811−28.9% | Reduced |
| Intact Investment Management Inc. | 828,300 | $3.79M | 0.12% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 993,557 | $3.56M | 0.03% | +25,286+2.6% | Added |
| Swiss National Bank | 961,500 | $3.44M | 0.00% | −2,900−0.3% | Reduced |
| Graticule Asia Macro Advisors LLC | 933,868 | $3.35M | 3.50% | 00.0% | Unchanged |
| Sprott Inc. | 805,380 | $2.89M | 0.27% | −2,665−0.3% | Reduced |
| K.J. Harrison & Partners Inc | 774,833 | $2.78M | 0.75% | −101,550−11.6% | Reduced |
| BCJ Capital Management, LLC | 689,430 | $2.48M | 0.25% | +250,479+57.1% | Added |
| Tanaka Capital Management Inc | 655,514 | $2.35M | 7.65% | −63,424−8.8% | Reduced |
| Morgan Stanley | 640,216 | $2.30M | 0.00% | −342,232−34.8% | Reduced |
| Jane Street Group, LLC | 635,583 | $2.28M | 0.00% | +111,515+21.3% | Added |
| Manufacturers Life Insurance Company, The | 636,917 | $2.28M | 0.00% | +47,751+8.1% | Added |
| Exane Derivatives | 633,789 | $2.26M | 1.30% | +131,780+26.3% | Added |
| Graham Capital Management, L.P. | 558,076 | $2.00M | 0.09% | +192,997+52.9% | Added |
| Mountaineer Partners Management, LLC | 530,294 | $1.90M | 1.92% | 00.0% | Unchanged |
| UBS Group AG | 526,620 | $1.89M | 0.00% | +33,712+6.8% | Added |
| Progeny 3, Inc. | 484,718 | $1.74M | 0.35% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 445,794 | $1.60M | 0.01% | +298,781+203.2% | Added |
| Group One Trading, L.P. | 432,336 | $1.55M | 0.04% | +289,442+202.6% | Added |
| Leonteq Securities AG | 321,160 | $1.45M | 0.07% | +177,833+124.1% | Added |
| PCJ Investment Counsel Ltd. | 400,000 | $1.44M | 0.71% | +75,000+23.1% | Added |
| CIBC Asset Management Inc | 390,425 | $1.40M | 0.01% | +36,179+10.2% | Added |
| Wells Fargo & Company | 385,962 | $1.38M | 0.00% | +52,245+15.7% | Added |
| Two Sigma Investments, LP | 338,439 | $1.22M | 0.00% | +238,439+238.4% | Added |
| Credit Suisse AG | 312,556 | $1.12M | 0.00% | +3,787+1.2% | Added |
| Vanguard Group Inc | 265,635 | $953.0K | 0.00% | +24,203+10.0% | Added |
| Marshall Wace, LLP | 259,500 | $932.0K | 0.00% | +259,500 | New |
| Van Eck Associates Corp | 230,513 | $828.0K | 0.00% | +23,616+11.4% | Added |
| Barclays PLC | 200,366 | $718.0K | 0.00% | +9,941+5.2% | Added |
| Pekin Hardy Strauss, Inc. | 199,700 | $715.0K | 0.11% | +20,500+11.4% | Added |
| Federation des caisses Desjardins du Quebec | 199,198 | $708.8K | 0.01% | −18,500−8.5% | Reduced |
| Raymond James & Associates | 194,562 | $698.0K | 0.00% | +34,085+21.2% | Added |
| Great Valley Advisor Group, Inc. | 160,435 | $576.0K | 0.03% | +49,809+45.0% | Added |
| Mackenzie Financial Corp | 151,210 | $543.0K | 0.00% | −28,570−15.9% | Reduced |
| HSBC Holdings PLC | 139,558 | $495.0K | 0.00% | −75,176−35.0% | Reduced |
| Geode Capital Management, LLC | 131,465 | $471.0K | 0.00% | +389+0.3% | Added |
| Susquehanna International Group, LLP | 130,791 | $470.0K | 0.00% | −296,943−69.4% | Reduced |
| HighTower Advisors, LLC | 129,732 | $469.0K | 0.00% | +81,850+170.9% | Added |
| Two Sigma Advisers, LP | 130,000 | $467.0K | 0.00% | −259,500−66.6% | Reduced |
| British Columbia Investment Management Corp | 130,351 | $467.0K | 0.00% | −229,195−63.7% | Reduced |
| Violich Capital Management, Inc. | 108,000 | $388.0K | 0.07% | 00.0% | Unchanged |
| Mark Stevens | 104,426 | $375.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 100,582 | $360.0K | 0.00% | −72,859−42.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,818 | $350.0K | 0.00% | −10,825−10.0% | Reduced |
| Vident Investment Advisory, LLC | 92,735 | $333.0K | 0.01% | +92,735 | New |
| Eschler Asset Management LLP | 73,000 | $262.0K | 0.53% | +73,000 | New |
| Parallax Volatility Advisers, L.P. | 61,909 | $222.0K | 0.00% | +61,909 | New |
| TD Waterhouse Canada Inc. | 45,590 | $218.8K | 0.00% | +34,982+329.8% | Added |
| Legal & General Group Plc | 56,476 | $202.0K | 0.00% | −432−0.8% | Reduced |
| Bank of America Corp | 50,426 | $181.0K | 0.00% | −138,361−73.3% | Reduced |
| Vontobel Holding Ltd. | 48,868 | $175.0K | 0.00% | +22,315+84.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $162.0K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 43,504 | $156.0K | 0.00% | +43,504 | New |
| Raymond James Financial Services Advisors, Inc. | 42,300 | $152.0K | 0.00% | −13,763−24.5% | Reduced |
| SIG North Trading, ULC | 37,566 | $134.0K | 0.07% | +37,566 | New |
| Fiera Capital Corp | 36,681 | $132.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 36,362 | $130.0K | 0.00% | +991+2.8% | Added |
| Pictet Asset Management SA | 33,381 | $120.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 29,350 | $115.0K | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 28,929 | $104.0K | 0.00% | +9,762+50.9% | Added |
| Aigen Investment Management, LP | 28,593 | $103.0K | 0.02% | −4,081−12.5% | Reduced |
| Pathstone Family Office, LLC | 25,474 | $91.5K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 25,000 | $90.0K | 0.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 25,000 | $89.0K | 0.00% | +25,000 | New |
| Ameriprise Financial Inc | 24,481 | $88.0K | 0.00% | −2,700−9.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,199 | $83.0K | 0.02% | +23,199 | New |
| Cutler Group LP | 21,894 | $78.0K | 0.01% | −22,345−50.5% | Reduced |
| LPL Financial LLC | 20,331 | $73.0K | 0.00% | −489−2.3% | Reduced |
| Deutsche Bank AG | 19,870 | $71.0K | 0.00% | −1,641−7.6% | Reduced |
| Great West Life Assurance Co | 19,497 | $69.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 19,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 17,150 | $61.6K | 0.02% | −100−0.6% | Reduced |
| Guardian Capital Advisors LP | 15,000 | $55.0K | 0.01% | 00.0% | Unchanged |