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 |
|---|---|---|---|---|---|
| One Fin Capital Management LP | 1,180,000 | $4.24M | 1.54% | +1,180,000 | New |
| Dudley & Shanley, Inc. | 1,235,500 | $4.42M | 0.99% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 1,308,300 | $4.68M | 0.67% | +185,000+16.5% | Added |
| Titan Global Capital Management USA LLC | 1,420,428 | $5.10M | 1.24% | +208,264+17.2% | Added |
| Bienville Capital Management, LLC | 1,428,000 | $5.13M | 2.49% | +1,428,000 | New |
| Mountain Lake Investment Management LLC | 1,550,000 | $5.57M | 4.85% | −55,000−3.4% | Reduced |
| Bank of Montreal | 1,935,354 | $7.56M | 0.01% | −634,353−24.7% | Reduced |
| Citadel Advisors LLC | 2,112,081 | $7.58M | 0.01% | +1,155,430+120.8% | Added |
| Azarias Capital Management, L.P. | 2,155,686 | $7.74M | 8.42% | −37,916−1.7% | Reduced |
| Alliancebernstein L.P. | 2,320,172 | $8.33M | 0.00% | −1,750,241−43.0% | Reduced |
| Janus Henderson Group PLC | 2,347,377 | $8.41M | 0.01% | +737,078+45.8% | Added |
| Goldman Sachs Group Inc | 2,437,359 | $8.75M | 0.00% | −970,946−28.5% | Reduced |
| Russell Investments Group, Ltd. | 2,456,575 | $8.80M | 0.02% | −214,425−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,655,700 | $9.53M | 0.10% | +2,655,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,884,126 | $10.4M | 0.06% | −249,174−8.0% | Reduced |
| TD Asset Management Inc | 2,974,687 | $10.7M | 0.01% | −159,665−5.1% | Reduced |
| Falcon Edge Capital, LP | 3,315,428 | $11.9M | 1.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,316,892 | $11.9M | 0.00% | +279,028+9.2% | Added |
| Waratah Capital Advisors Ltd. | 3,533,180 | $12.7M | 0.67% | +1,965,374+125.4% | Added |
| Old West Investment Management, LLC | 3,602,919 | $12.9M | 9.04% | −19,953−0.6% | Reduced |
| 1832 Asset Management L.P. | 3,878,761 | $13.9M | 0.03% | −97,740−2.5% | Reduced |
| Bank of New York Mellon Corp | 4,533,900 | $16.3M | 0.00% | +1,316,385+40.9% | Added |
| Segra Capital Management, LLC | 7,734,679 | $27.8M | 30.91% | +1,039,206+15.5% | Added |
| Alps Advisors Inc | 8,890,368 | $31.9M | 0.31% | +8,890,368 | New |
| L1 Capital Pty Ltd | 11,900,412 | $66.4M | 12.95% | −565,880−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,370,932 | $73.0M | 0.19% | +238,869+1.2% | Added |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,332,257−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −710,000−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −547,937−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −595,320−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −507,474−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −382,396−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −299,820−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −293,534−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −253,500−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −191,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,146−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −95,206−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −93,716−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −89,119−100.0% | Sold out |
| Sicart Associates LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,185−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,560−100.0% | Sold out |