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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 130 | $0 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 31 | $114 | 0.00% | +31 | New |
| IFP Advisors, Inc | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 954 | $3.50K | 0.00% | +954 | New |
| City State Bank | 2,185 | $8.00K | 0.01% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 5,435 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 10,000 | $37.0K | 0.01% | +10,000 | New |
| TD Waterhouse Canada Inc. | 7,000 | $37.6K | 0.00% | −38,590−84.6% | Reduced |
| Summit Wealth Partners, LLC | 10,263 | $37.7K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,555 | $38.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,541 | $39.0K | 0.00% | −9,790−48.2% | Reduced |
| Cutler Group LP | 11,102 | $40.0K | 0.00% | −10,792−49.3% | Reduced |
| Refined Wealth Management | 11,000 | $40.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 11,000 | $40.0K | 0.00% | +7,226+191.5% | Added |
| Edmond de Rothschild Holding S.A. | 11,470 | $42.0K | 0.00% | −1,600−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,327 | $42.0K | 0.00% | +3,080+37.3% | Added |
| FMR LLC | 11,736 | $43.0K | 0.00% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 12,500 | $45.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,149 | $48.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,346 | $49.0K | 0.00% | +80+0.6% | Added |
| Canada Pension Plan Investment Board | 13,700 | $50.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 15,000 | $55.0K | 0.00% | −4,000−21.1% | Reduced |
| Guardian Capital Advisors LP | 15,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 11,300 | $57.0K | 0.02% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 17,650 | $64.8K | 0.02% | +500+2.9% | Added |
| Privium Fund Management B.V. | 12,900 | $68.0K | 0.03% | +12,900 | New |
| Clear Harbor Asset Management, LLC | 19,000 | $69.0K | 0.01% | +6,500+52.0% | Added |
| Great West Life Assurance Co | 19,497 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,481 | $90.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 25,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 25,474 | $93.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,125 | $100.0K | 0.01% | +27,125 | New |
| Keybank National Association | 30,837 | $113.0K | 0.00% | +30,837 | New |
| Pacifica Partners Inc. | 29,350 | $115.0K | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 32,629 | $120.0K | 0.00% | +32,629 | New |
| Pictet Asset Management SA | 33,381 | $122.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 33,989 | $125.0K | 0.00% | +5,060+17.5% | Added |
| National Bank of Canada | 36,362 | $132.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,040 | $140.0K | 0.00% | +37,367+5,552.3% | Added |
| Barclays PLC | 39,033 | $143.0K | 0.00% | −161,333−80.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,400 | $159.0K | 0.00% | +1,100+2.6% | Added |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $165.0K | 0.08% | 00.0% | Unchanged |
| WMS Partners, LLC | 46,267 | $170.0K | 0.02% | +46,267 | New |
| Cipher Capital LP | 46,252 | $170.0K | 0.03% | +46,252 | New |
| CIBC World Markets Inc. | 47,678 | $173.0K | 0.00% | −398,116−89.3% | Reduced |
| Wolverine Trading, LLC | 47,099 | $181.0K | 0.01% | +47,099 | New |
| Vontobel Holding Ltd. | 63,255 | $230.0K | 0.00% | +14,387+29.4% | Added |
| HAP Trading, LLC | 63,075 | $231.0K | 0.03% | +63,075 | New |
| Legal & General Group Plc | 66,139 | $242.0K | 0.00% | +9,663+17.1% | Added |
| Simplex Trading, LLC | 73,959 | $271.0K | 0.01% | +69,116+1,427.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,425 | $349.0K | 0.00% | −2,393−2.4% | Reduced |
| Citigroup Inc | 97,475 | $356.0K | 0.00% | −3,107−3.1% | Reduced |
| Prelude Capital Management, LLC | 102,500 | $376.0K | 0.02% | +102,500 | New |
| PKO Investment Management Joint-Stock Co | 103,300 | $379.2K | 0.06% | −1,205,000−92.1% | Reduced |
| Mark Stevens | 104,426 | $383.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 105,922 | $389.0K | 0.00% | +105,922 | New |
| Natixis | 103,671 | $393.0K | 0.00% | +92,695+844.5% | Added |
| Violich Capital Management, Inc. | 108,000 | $396.0K | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 129,033 | $478.0K | 0.00% | −10,525−7.5% | Reduced |
| HighTower Advisors, LLC | 135,666 | $499.0K | 0.00% | +5,934+4.6% | Added |
| Geode Capital Management, LLC | 141,758 | $515.0K | 0.00% | +10,293+7.8% | Added |
| Citadel Advisors LLC | 149,930 | $550.0K | 0.00% | −1,962,151−92.9% | Reduced |
| Mackenzie Financial Corp | 162,204 | $589.0K | 0.00% | +10,994+7.3% | Added |
| British Columbia Investment Management Corp | 163,336 | $593.0K | 0.01% | +32,985+25.3% | Added |
| Federation des caisses Desjardins du Quebec | 174,298 | $636.0K | 0.01% | −24,900−12.5% | Reduced |
| Great Valley Advisor Group, Inc. | 179,435 | $659.0K | 0.04% | +19,000+11.8% | Added |
| Alpha Paradigm Partners, LLC | 182,235 | $669.0K | 0.29% | +182,235 | New |
| Wells Fargo & Company | 191,326 | $695.0K | 0.00% | −194,636−50.4% | Reduced |
| Bank of America Corp | 196,909 | $723.0K | 0.00% | +146,483+290.5% | Added |
| Pekin Hardy Strauss, Inc. | 203,700 | $744.0K | 0.12% | +4,000+2.0% | Added |
| Vanguard Group Inc | 250,464 | $919.0K | 0.00% | −15,171−5.7% | Reduced |
| Raymond James & Associates | 257,392 | $945.0K | 0.00% | +62,830+32.3% | Added |
| Two Sigma Investments, LP | 257,632 | $946.0K | 0.00% | −80,807−23.9% | Reduced |
| Vident Investment Advisory, LLC | 279,158 | $1.02M | 0.03% | +186,423+201.0% | Added |
| Jane Street Group, LLC | 294,436 | $1.08M | 0.00% | −341,147−53.7% | Reduced |
| Susquehanna International Group, LLP | 310,915 | $1.14M | 0.00% | +180,124+137.7% | Added |
| Credit Suisse AG | 319,806 | $1.17M | 0.00% | +7,250+2.3% | Added |
| UBS Group AG | 350,832 | $1.29M | 0.00% | −175,788−33.4% | Reduced |
| Bank of Nova Scotia | 367,570 | $1.34M | 0.00% | +367,570 | New |
| CIBC Asset Management Inc | 371,944 | $1.36M | 0.01% | −18,481−4.7% | Reduced |
| Leonteq Securities AG | 278,807 | $1.36M | 0.07% | −42,353−13.2% | Reduced |
| Toronto Dominion Bank | 379,663 | $1.38M | 0.00% | −735,767−66.0% | Reduced |
| Van Eck Associates Corp | 388,324 | $1.43M | 0.00% | +157,811+68.5% | Added |
| Group One Trading, L.P. | 431,849 | $1.58M | 0.05% | −487−0.1% | Reduced |
| PCJ Investment Counsel Ltd. | 457,750 | $1.67M | 0.82% | +57,750+14.4% | Added |
| K.J. Harrison & Partners Inc | 485,123 | $1.78M | 0.63% | −289,710−37.4% | Reduced |
| Progeny 3, Inc. | 484,718 | $1.78M | 0.30% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 530,294 | $1.95M | 2.46% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 558,076 | $2.05M | 0.09% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 673,589 | $2.47M | 0.71% | −746,839−52.6% | Reduced |
| Tanaka Capital Management Inc | 682,514 | $2.50M | 7.47% | +27,000+4.1% | Added |
| BCJ Capital Management, LLC | 794,775 | $2.92M | 0.31% | +105,345+15.3% | Added |
| Sprott Inc. | 815,306 | $2.96M | 0.30% | +9,926+1.2% | Added |
| Manufacturers Life Insurance Company, The | 838,800 | $3.08M | 0.00% | +201,883+31.7% | Added |
| Alliancebernstein L.P. | 900,924 | $3.31M | 0.00% | −1,419,248−61.2% | Reduced |
| Shell Asset Management Co | 919,014 | $3.37M | 0.13% | −258,067−21.9% | Reduced |
| Swiss National Bank | 973,600 | $3.57M | 0.00% | +12,100+1.3% | Added |