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, Q3 2022
Institutional positions in NexGen Energy Ltd. as of Sep 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
- 127
- +3 vs. Q2 2022
- Shares held
- 122.6M
- −1.18M (−1.0%) vs. Q2 2022
- Total value
- $463.8M
- −$5.66M (−1.2%) vs. Q2 2022
- New holders
- 18
- 44 more added
- Sold out
- 15
- 33 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 21,842,208 | $79.8M | 0.21% | +1,471,276+7.2% | Added |
| L1 Capital Pty Ltd | 9,118,921 | $45.8M | 8.95% | −2,781,491−23.4% | Reduced |
| Alps Advisors Inc | 10,795,544 | $39.6M | 0.37% | +1,905,176+21.4% | Added |
| Segra Capital Management, LLC | 8,928,080 | $32.8M | 27.38% | +1,193,401+15.4% | Added |
| Bank of New York Mellon Corp | 5,117,341 | $18.8M | 0.00% | +583,441+12.9% | Added |
| 1832 Asset Management L.P. | 4,218,814 | $15.5M | 0.03% | +340,053+8.8% | Added |
| Royal Bank of Canada | 4,181,118 | $15.3M | 0.01% | +864,226+26.1% | Added |
| Waratah Capital Advisors Ltd. | 3,722,146 | $13.5M | 0.90% | +188,966+5.3% | Added |
| Old West Investment Management, LLC | 3,629,471 | $13.3M | 9.43% | +26,552+0.7% | Added |
| Falcon Edge Capital, LP | 3,315,428 | $12.2M | 1.44% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,991,994 | $10.9M | 0.07% | +107,868+3.7% | Added |
| TD Asset Management Inc | 2,572,156 | $9.88M | 0.01% | −402,531−13.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,329,500 | $8.55M | 0.07% | −326,200−12.3% | Reduced |
| Janus Henderson Group PLC | 2,329,701 | $8.54M | 0.01% | −17,676−0.8% | Reduced |
| Azarias Capital Management, L.P. | 2,216,915 | $8.14M | 8.90% | +61,229+2.8% | Added |
| Russell Investments Group, Ltd. | 2,202,086 | $8.04M | 0.02% | −254,489−10.4% | Reduced |
| Point72 Asset Management, L.P. | 2,125,000 | $7.72M | 0.03% | +2,125,000 | New |
| Goldman Sachs Group Inc | 1,957,698 | $7.18M | 0.00% | −479,661−19.7% | Reduced |
| Mountain Lake Investment Management LLC | 1,775,000 | $6.51M | 5.82% | +225,000+14.5% | Added |
| Intact Investment Management Inc. | 1,111,900 | $5.56M | 0.18% | +283,600+34.2% | Added |
| Bank of Montreal | 1,399,586 | $5.35M | 0.00% | −535,768−27.7% | Reduced |
| Bienville Capital Management, LLC | 1,428,000 | $5.24M | 2.05% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 1,235,500 | $4.51M | 1.26% | 00.0% | Unchanged |
| Morgan Stanley | 1,159,041 | $4.25M | 0.00% | +518,825+81.0% | Added |
| Graticule Asia Macro Advisors LLC | 1,153,868 | $4.24M | 2.35% | +220,000+23.6% | Added |
| MMCAP International Inc. SPC | 1,040,000 | $3.78M | 0.30% | +1,040,000 | New |
| Public Sector Pension Investment Board | 993,557 | $3.63M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 973,600 | $3.57M | 0.00% | +12,100+1.3% | Added |
| Shell Asset Management Co | 919,014 | $3.37M | 0.13% | −258,067−21.9% | Reduced |
| Alliancebernstein L.P. | 900,924 | $3.31M | 0.00% | −1,419,248−61.2% | Reduced |
| Manufacturers Life Insurance Company, The | 838,800 | $3.08M | 0.00% | +201,883+31.7% | Added |
| Sprott Inc. | 815,306 | $2.96M | 0.30% | +9,926+1.2% | Added |
| BCJ Capital Management, LLC | 794,775 | $2.92M | 0.31% | +105,345+15.3% | Added |
| Tanaka Capital Management Inc | 682,514 | $2.50M | 7.47% | +27,000+4.1% | Added |
| Titan Global Capital Management USA LLC | 673,589 | $2.47M | 0.71% | −746,839−52.6% | Reduced |
| Graham Capital Management, L.P. | 558,076 | $2.05M | 0.09% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 530,294 | $1.95M | 2.46% | 00.0% | Unchanged |
| Progeny 3, Inc. | 484,718 | $1.78M | 0.30% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 485,123 | $1.78M | 0.63% | −289,710−37.4% | Reduced |
| PCJ Investment Counsel Ltd. | 457,750 | $1.67M | 0.82% | +57,750+14.4% | Added |
| Group One Trading, L.P. | 431,849 | $1.58M | 0.05% | −487−0.1% | Reduced |
| Van Eck Associates Corp | 388,324 | $1.43M | 0.00% | +157,811+68.5% | Added |
| Toronto Dominion Bank | 379,663 | $1.38M | 0.00% | −735,767−66.0% | Reduced |
| Leonteq Securities AG | 278,807 | $1.36M | 0.07% | −42,353−13.2% | Reduced |
| CIBC Asset Management Inc | 371,944 | $1.36M | 0.01% | −18,481−4.7% | Reduced |
| Bank of Nova Scotia | 367,570 | $1.34M | 0.00% | +367,570 | New |
| UBS Group AG | 350,832 | $1.29M | 0.00% | −175,788−33.4% | Reduced |
| Credit Suisse AG | 319,806 | $1.17M | 0.00% | +7,250+2.3% | Added |
| Susquehanna International Group, LLP | 310,915 | $1.14M | 0.00% | +180,124+137.7% | Added |
| Jane Street Group, LLC | 294,436 | $1.08M | 0.00% | −341,147−53.7% | Reduced |
| Vident Investment Advisory, LLC | 279,158 | $1.02M | 0.03% | +186,423+201.0% | Added |
| Two Sigma Investments, LP | 257,632 | $946.0K | 0.00% | −80,807−23.9% | Reduced |
| Raymond James & Associates | 257,392 | $945.0K | 0.00% | +62,830+32.3% | Added |
| Vanguard Group Inc | 250,464 | $919.0K | 0.00% | −15,171−5.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 203,700 | $744.0K | 0.12% | +4,000+2.0% | Added |
| Bank of America Corp | 196,909 | $723.0K | 0.00% | +146,483+290.5% | Added |
| Wells Fargo & Company | 191,326 | $695.0K | 0.00% | −194,636−50.4% | Reduced |
| Alpha Paradigm Partners, LLC | 182,235 | $669.0K | 0.29% | +182,235 | New |
| Great Valley Advisor Group, Inc. | 179,435 | $659.0K | 0.04% | +19,000+11.8% | Added |
| Federation des caisses Desjardins du Quebec | 174,298 | $636.0K | 0.01% | −24,900−12.5% | Reduced |
| British Columbia Investment Management Corp | 163,336 | $593.0K | 0.01% | +32,985+25.3% | Added |
| Mackenzie Financial Corp | 162,204 | $589.0K | 0.00% | +10,994+7.3% | Added |
| Citadel Advisors LLC | 149,930 | $550.0K | 0.00% | −1,962,151−92.9% | Reduced |
| Geode Capital Management, LLC | 141,758 | $515.0K | 0.00% | +10,293+7.8% | Added |
| HighTower Advisors, LLC | 135,666 | $499.0K | 0.00% | +5,934+4.6% | Added |
| HSBC Holdings PLC | 129,033 | $478.0K | 0.00% | −10,525−7.5% | Reduced |
| Violich Capital Management, Inc. | 108,000 | $396.0K | 0.07% | 00.0% | Unchanged |
| Natixis | 103,671 | $393.0K | 0.00% | +92,695+844.5% | Added |
| Millennium Management LLC | 105,922 | $389.0K | 0.00% | +105,922 | New |
| Mark Stevens | 104,426 | $383.0K | 0.05% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 103,300 | $379.2K | 0.06% | −1,205,000−92.1% | Reduced |
| Prelude Capital Management, LLC | 102,500 | $376.0K | 0.02% | +102,500 | New |
| Citigroup Inc | 97,475 | $356.0K | 0.00% | −3,107−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,425 | $349.0K | 0.00% | −2,393−2.4% | Reduced |
| Simplex Trading, LLC | 73,959 | $271.0K | 0.01% | +69,116+1,427.1% | Added |
| Legal & General Group Plc | 66,139 | $242.0K | 0.00% | +9,663+17.1% | Added |
| HAP Trading, LLC | 63,075 | $231.0K | 0.03% | +63,075 | New |
| Vontobel Holding Ltd. | 63,255 | $230.0K | 0.00% | +14,387+29.4% | Added |
| Wolverine Trading, LLC | 47,099 | $181.0K | 0.01% | +47,099 | New |
| CIBC World Markets Inc. | 47,678 | $173.0K | 0.00% | −398,116−89.3% | Reduced |
| WMS Partners, LLC | 46,267 | $170.0K | 0.02% | +46,267 | New |
| Cipher Capital LP | 46,252 | $170.0K | 0.03% | +46,252 | New |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $165.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 43,400 | $159.0K | 0.00% | +1,100+2.6% | Added |
| Barclays PLC | 39,033 | $143.0K | 0.00% | −161,333−80.5% | Reduced |
| Tower Research Capital LLC (TRC) | 38,040 | $140.0K | 0.00% | +37,367+5,552.3% | Added |
| National Bank of Canada | 36,362 | $132.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 33,989 | $125.0K | 0.00% | +5,060+17.5% | Added |
| Pictet Asset Management SA | 33,381 | $122.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 32,629 | $120.0K | 0.00% | +32,629 | New |
| Pacifica Partners Inc. | 29,350 | $115.0K | 0.08% | 00.0% | Unchanged |
| Keybank National Association | 30,837 | $113.0K | 0.00% | +30,837 | New |
| Dynamic Technology Lab Private Ltd | 27,125 | $100.0K | 0.01% | +27,125 | New |
| Pathstone Family Office, LLC | 25,474 | $93.5K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 25,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,481 | $90.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,497 | $71.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 19,000 | $69.0K | 0.01% | +6,500+52.0% | Added |
| Privium Fund Management B.V. | 12,900 | $68.0K | 0.03% | +12,900 | New |
| NFP Retirement, Inc. | 17,650 | $64.8K | 0.02% | +500+2.9% | Added |