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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 130 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | +75 | New |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | +10 | New |
| Brewin Dolphin Ltd | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 673 | $2.00K | 0.00% | −34,165−98.1% | Reduced |
| IFP Advisors, Inc | 220 | $2.00K | 0.00% | −100−31.3% | Reduced |
| Quantbot Technologies LP | 1,031 | $3.00K | 0.00% | +1,031 | New |
| City State Bank | 2,185 | $8.00K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 3,774 | $14.0K | 0.00% | +3,774 | New |
| Simplex Trading, LLC | 4,843 | $17.0K | 0.00% | −182,223−97.4% | Reduced |
| Hood River Capital Management LLC | 5,435 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,247 | $30.0K | 0.00% | +749+10.0% | Added |
| Summit Wealth Partners, LLC | 10,263 | $36.8K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,555 | $37.0K | 0.00% | +455+4.5% | Added |
| Natixis | 10,976 | $39.0K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 11,000 | $39.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 11,736 | $42.0K | 0.00% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 12,500 | $44.0K | 0.03% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 12,500 | $45.0K | 0.01% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 13,000 | $46.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,149 | $47.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 13,070 | $47.0K | 0.00% | +68+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,266 | $48.0K | 0.00% | −13,274−50.0% | Reduced |
| Canada Pension Plan Investment Board | 13,700 | $49.0K | 0.00% | +7,600+124.6% | Added |
| Caption Management, LLC | 14,000 | $50.0K | 0.00% | +14,000 | New |
| PenderFund Capital Management Ltd. | 11,300 | $52.0K | 0.01% | +2,900+34.5% | Added |
| Guardian Capital Advisors LP | 15,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 17,150 | $61.6K | 0.02% | −100−0.6% | Reduced |
| Pinnacle Associates Ltd | 19,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,497 | $69.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,870 | $71.0K | 0.00% | −1,641−7.6% | Reduced |
| LPL Financial LLC | 20,331 | $73.0K | 0.00% | −489−2.3% | Reduced |
| Cutler Group LP | 21,894 | $78.0K | 0.01% | −22,345−50.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,199 | $83.0K | 0.02% | +23,199 | New |
| Ameriprise Financial Inc | 24,481 | $88.0K | 0.00% | −2,700−9.9% | Reduced |
| Scotia Capital Inc. | 25,000 | $89.0K | 0.00% | +25,000 | New |
| Beirne Wealth Consulting Services, LLC | 25,000 | $90.0K | 0.06% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 25,474 | $91.5K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 28,593 | $103.0K | 0.02% | −4,081−12.5% | Reduced |
| Invesco Ltd. | 28,929 | $104.0K | 0.00% | +9,762+50.9% | Added |
| Pacifica Partners Inc. | 29,350 | $115.0K | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management SA | 33,381 | $120.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 36,362 | $130.0K | 0.00% | +991+2.8% | Added |
| Fiera Capital Corp | 36,681 | $132.0K | 0.00% | 00.0% | Unchanged |
| SIG North Trading, ULC | 37,566 | $134.0K | 0.07% | +37,566 | New |
| Raymond James Financial Services Advisors, Inc. | 42,300 | $152.0K | 0.00% | −13,763−24.5% | Reduced |
| Qube Research & Technologies Ltd | 43,504 | $156.0K | 0.00% | +43,504 | New |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $162.0K | 0.07% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 48,868 | $175.0K | 0.00% | +22,315+84.0% | Added |
| Bank of America Corp | 50,426 | $181.0K | 0.00% | −138,361−73.3% | Reduced |
| Legal & General Group Plc | 56,476 | $202.0K | 0.00% | −432−0.8% | Reduced |
| TD Waterhouse Canada Inc. | 45,590 | $218.8K | 0.00% | +34,982+329.8% | Added |
| Parallax Volatility Advisers, L.P. | 61,909 | $222.0K | 0.00% | +61,909 | New |
| Eschler Asset Management LLP | 73,000 | $262.0K | 0.53% | +73,000 | New |
| Vident Investment Advisory, LLC | 92,735 | $333.0K | 0.01% | +92,735 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,818 | $350.0K | 0.00% | −10,825−10.0% | Reduced |
| Citigroup Inc | 100,582 | $360.0K | 0.00% | −72,859−42.0% | Reduced |
| Mark Stevens | 104,426 | $375.0K | 0.05% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 108,000 | $388.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 129,732 | $469.0K | 0.00% | +81,850+170.9% | Added |
| Susquehanna International Group, LLP | 130,791 | $470.0K | 0.00% | −296,943−69.4% | Reduced |
| Geode Capital Management, LLC | 131,465 | $471.0K | 0.00% | +389+0.3% | Added |
| HSBC Holdings PLC | 139,558 | $495.0K | 0.00% | −75,176−35.0% | Reduced |
| Mackenzie Financial Corp | 151,210 | $543.0K | 0.00% | −28,570−15.9% | Reduced |
| Great Valley Advisor Group, Inc. | 160,435 | $576.0K | 0.03% | +49,809+45.0% | Added |
| Raymond James & Associates | 194,562 | $698.0K | 0.00% | +34,085+21.2% | Added |
| Federation des caisses Desjardins du Quebec | 199,198 | $708.8K | 0.01% | −18,500−8.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 199,700 | $715.0K | 0.11% | +20,500+11.4% | Added |
| Barclays PLC | 200,366 | $718.0K | 0.00% | +9,941+5.2% | Added |
| Van Eck Associates Corp | 230,513 | $828.0K | 0.00% | +23,616+11.4% | Added |
| Marshall Wace, LLP | 259,500 | $932.0K | 0.00% | +259,500 | New |
| Vanguard Group Inc | 265,635 | $953.0K | 0.00% | +24,203+10.0% | Added |
| Credit Suisse AG | 312,556 | $1.12M | 0.00% | +3,787+1.2% | Added |
| Two Sigma Investments, LP | 338,439 | $1.22M | 0.00% | +238,439+238.4% | Added |
| Wells Fargo & Company | 385,962 | $1.38M | 0.00% | +52,245+15.7% | Added |
| CIBC Asset Management Inc | 390,425 | $1.40M | 0.01% | +36,179+10.2% | Added |
| PCJ Investment Counsel Ltd. | 400,000 | $1.44M | 0.71% | +75,000+23.1% | Added |
| Leonteq Securities AG | 321,160 | $1.45M | 0.07% | +177,833+124.1% | Added |
| Group One Trading, L.P. | 432,336 | $1.55M | 0.04% | +289,442+202.6% | Added |
| CIBC World Markets Inc. | 445,794 | $1.60M | 0.01% | +298,781+203.2% | Added |
| Progeny 3, Inc. | 484,718 | $1.74M | 0.35% | 00.0% | Unchanged |
| UBS Group AG | 526,620 | $1.89M | 0.00% | +33,712+6.8% | Added |
| Mountaineer Partners Management, LLC | 530,294 | $1.90M | 1.92% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 558,076 | $2.00M | 0.09% | +192,997+52.9% | Added |
| Exane Derivatives | 633,789 | $2.26M | 1.30% | +131,780+26.3% | Added |
| Manufacturers Life Insurance Company, The | 636,917 | $2.28M | 0.00% | +47,751+8.1% | Added |
| Jane Street Group, LLC | 635,583 | $2.28M | 0.00% | +111,515+21.3% | Added |
| Morgan Stanley | 640,216 | $2.30M | 0.00% | −342,232−34.8% | Reduced |
| Tanaka Capital Management Inc | 655,514 | $2.35M | 7.65% | −63,424−8.8% | Reduced |
| BCJ Capital Management, LLC | 689,430 | $2.48M | 0.25% | +250,479+57.1% | Added |
| K.J. Harrison & Partners Inc | 774,833 | $2.78M | 0.75% | −101,550−11.6% | Reduced |
| Sprott Inc. | 805,380 | $2.89M | 0.27% | −2,665−0.3% | Reduced |
| Graticule Asia Macro Advisors LLC | 933,868 | $3.35M | 3.50% | 00.0% | Unchanged |
| Swiss National Bank | 961,500 | $3.44M | 0.00% | −2,900−0.3% | Reduced |
| Public Sector Pension Investment Board | 993,557 | $3.56M | 0.03% | +25,286+2.6% | Added |
| Intact Investment Management Inc. | 828,300 | $3.79M | 0.12% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,115,430 | $4.00M | 0.01% | −453,811−28.9% | Reduced |
| Shell Asset Management Co | 1,177,081 | $4.22M | 0.12% | −108,168−8.4% | Reduced |