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, Q4 2022
Institutional positions in NexGen Energy Ltd. as of Dec 31, 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
- 137
- +10 vs. Q3 2022
- Shares held
- 128.9M
- +6.29M (+5.1%) vs. Q3 2022
- Total value
- $579.2M
- +$115.4M (+24.9%) vs. Q3 2022
- New holders
- 25
- 39 more added
- Sold out
- 15
- 45 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 21,262,570 | $94.0M | 0.24% | −579,638−2.7% | Reduced |
| Alps Advisors Inc | 10,521,878 | $46.6M | 0.42% | −273,666−2.5% | Reduced |
| Segra Capital Management, LLC | 9,823,483 | $43.5M | 31.94% | +895,403+10.0% | Added |
| Waratah Capital Advisors Ltd. | 7,823,651 | $34.6M | 2.18% | +4,101,505+110.2% | Added |
| L1 Capital Pty Ltd | 5,597,288 | $33.5M | 5.17% | −3,521,633−38.6% | Reduced |
| Bank of New York Mellon Corp | 6,650,308 | $29.5M | 0.01% | +1,532,967+30.0% | Added |
| Royal Bank of Canada | 4,177,389 | $18.5M | 0.01% | −3,729−0.1% | Reduced |
| 1832 Asset Management L.P. | 4,057,066 | $18.0M | 0.04% | −161,748−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,715,100 | $16.4M | 0.09% | +723,106+24.2% | Added |
| Old West Investment Management, LLC | 3,650,490 | $16.2M | 10.11% | +21,019+0.6% | Added |
| Falcon Edge Capital, LP | 3,271,498 | $14.5M | 2.65% | −43,930−1.3% | Reduced |
| MMCAP International Inc. SPC | 2,551,794 | $11.3M | 1.15% | +1,511,794+145.4% | Added |
| TD Asset Management Inc | 2,515,518 | $11.1M | 0.01% | −56,638−2.2% | Reduced |
| Azarias Capital Management, L.P. | 2,353,757 | $10.4M | 9.74% | +136,842+6.2% | Added |
| Herr Investment Group LLC | 2,350,727 | $10.4M | 1.97% | +2,350,727 | New |
| Schonfeld Strategic Advisors LLC | 2,126,200 | $9.42M | 0.08% | −203,300−8.7% | Reduced |
| Russell Investments Group, Ltd. | 2,100,207 | $9.28M | 0.02% | −101,879−4.6% | Reduced |
| Janus Henderson Group PLC | 2,095,655 | $9.25M | 0.01% | −234,046−10.0% | Reduced |
| Goldman Sachs Group Inc | 1,943,240 | $8.61M | 0.00% | −14,458−0.7% | Reduced |
| Point72 Asset Management, L.P. | 1,808,000 | $8.00M | 0.03% | −317,000−14.9% | Reduced |
| Mountain Lake Investment Management LLC | 1,725,000 | $7.64M | 6.41% | −50,000−2.8% | Reduced |
| Bank of Montreal | 1,301,165 | $5.78M | 0.00% | −98,421−7.0% | Reduced |
| Dudley & Shanley, Inc. | 1,235,500 | $5.46M | 1.23% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 1,153,868 | $5.11M | 1.86% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 1,111,900 | $4.92M | 0.21% | 00.0% | Unchanged |
| Swiss National Bank | 988,700 | $4.37M | 0.00% | +15,100+1.6% | Added |
| BCJ Capital Management, LLC | 942,507 | $4.18M | 0.42% | +147,732+18.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 863,327 | $3.81M | 1.36% | +863,327 | New |
| Manufacturers Life Insurance Company, The | 828,100 | $3.66M | 0.00% | −10,700−1.3% | Reduced |
| Sprott Inc. | 820,481 | $3.63M | 0.32% | +5,175+0.6% | Added |
| Public Sector Pension Investment Board | 781,851 | $3.46M | 0.03% | −211,706−21.3% | Reduced |
| Shell Asset Management Co | 779,929 | $3.46M | 0.15% | −139,085−15.1% | Reduced |
| Tejara Capital Ltd | 771,806 | $3.42M | 1.99% | +771,806 | New |
| Morgan Stanley | 708,529 | $3.14M | 0.00% | −450,512−38.9% | Reduced |
| Bank of America Corp | 685,536 | $3.04M | 0.00% | +488,627+248.1% | Added |
| Tanaka Capital Management Inc | 654,514 | $2.90M | 9.20% | −28,000−4.1% | Reduced |
| Titan Global Capital Management USA LLC | 642,117 | $2.84M | 0.81% | −31,472−4.7% | Reduced |
| Graham Capital Management, L.P. | 558,076 | $2.47M | 0.09% | 00.0% | Unchanged |
| Van Eck Associates Corp | 552,247 | $2.45M | 0.01% | +163,923+42.2% | Added |
| GeoSphere Capital Management, LLC | 542,623 | $2.40M | 2.96% | +542,623 | New |
| Bank of Nova Scotia | 530,163 | $2.35M | 0.01% | +162,593+44.2% | Added |
| Bornite Capital Management LP | 500,000 | $2.21M | 0.58% | +500,000 | New |
| Mountaineer Partners Management, LLC | 492,931 | $2.18M | 2.07% | −37,363−7.0% | Reduced |
| Stanley-Laman Group, Ltd. | 463,501 | $2.05M | 0.39% | +463,501 | New |
| PCJ Investment Counsel Ltd. | 457,750 | $2.03M | 0.88% | 00.0% | Unchanged |
| Jane Street Group, LLC | 396,880 | $1.76M | 0.00% | +102,444+34.8% | Added |
| Vident Investment Advisory, LLC | 388,657 | $1.72M | 0.06% | +109,499+39.2% | Added |
| Susquehanna International Group, LLP | 385,702 | $1.71M | 0.00% | +74,787+24.1% | Added |
| CIBC Asset Management Inc | 364,263 | $1.61M | 0.01% | −7,681−2.1% | Reduced |
| Alpha Paradigm Partners, LLC | 343,920 | $1.52M | 0.63% | +161,685+88.7% | Added |
| Credit Suisse AG | 338,165 | $1.50M | 0.00% | +18,359+5.7% | Added |
| Toronto Dominion Bank | 334,865 | $1.48M | 0.00% | −44,798−11.8% | Reduced |
| Two Sigma Investments, LP | 304,987 | $1.35M | 0.00% | +47,355+18.4% | Added |
| CoreCommodity Management, LLC | 284,000 | $1.26M | 0.39% | +284,000 | New |
| Vanguard Group Inc | 264,301 | $1.17M | 0.00% | +13,837+5.5% | Added |
| Raffles Associates LP | 250,000 | $1.11M | 1.30% | +250,000 | New |
| Raymond James & Associates | 246,989 | $1.09M | 0.00% | −10,403−4.0% | Reduced |
| UBS Group AG | 241,209 | $1.07M | 0.00% | −109,623−31.2% | Reduced |
| Leonteq Securities AG | 162,993 | $931.7K | 0.05% | −115,814−41.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 191,200 | $845.4K | 0.13% | −12,500−6.1% | Reduced |
| National Bank of Canada | 172,146 | $761.2K | 0.00% | +135,784+373.4% | Added |
| British Columbia Investment Management Corp | 171,329 | $758.0K | 0.01% | +7,993+4.9% | Added |
| Mackenzie Financial Corp | 170,249 | $751.9K | 0.00% | +8,045+5.0% | Added |
| Wells Fargo & Company | 151,778 | $671.7K | 0.00% | −39,548−20.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 150,633 | $661.1K | 0.01% | −23,665−13.6% | Reduced |
| Geode Capital Management, LLC | 141,758 | $627.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 141,291 | $625.9K | 0.03% | −38,144−21.3% | Reduced |
| Group One Trading, L.P. | 141,285 | $625.9K | 0.02% | −290,564−67.3% | Reduced |
| HighTower Advisors, LLC | 138,303 | $606.0K | 0.00% | +2,637+1.9% | Added |
| K.J. Harrison & Partners Inc | 88,168 | $528.1K | 0.10% | −396,955−81.8% | Reduced |
| Pendal Group Limited | 116,270 | $514.4K | 0.00% | +116,270 | New |
| Moore Capital Management, LP | 107,922 | $478.1K | 0.01% | +107,922 | New |
| Violich Capital Management, Inc. | 108,000 | $478.0K | 0.08% | 00.0% | Unchanged |
| Mark Stevens | 104,426 | $463.0K | 0.06% | 00.0% | Unchanged |
| Natixis | 104,232 | $461.7K | 0.00% | +561+0.5% | Added |
| PKO Investment Management Joint-Stock Co | 103,300 | $456.7K | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 102,500 | $454.1K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 98,713 | $437.3K | 0.00% | −802,211−89.0% | Reduced |
| Barclays PLC | 96,133 | $425.9K | 0.00% | +57,100+146.3% | Added |
| Alberta Investment Management Corp | 84,500 | $373.6K | 0.00% | +84,500 | New |
| Millennium Management LLC | 78,219 | $347.0K | 0.00% | −27,703−26.2% | Reduced |
| Citadel Advisors LLC | 78,001 | $345.5K | 0.00% | −71,929−48.0% | Reduced |
| Citigroup Inc | 73,312 | $324.1K | 0.00% | −24,163−24.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,651 | $316.8K | 0.00% | −23,774−24.9% | Reduced |
| Legal & General Group Plc | 68,286 | $301.9K | 0.00% | +2,147+3.2% | Added |
| Vontobel Holding Ltd. | 64,650 | $286.0K | 0.00% | +1,395+2.2% | Added |
| Pictet Asset Management SA | 63,662 | $281.0K | 0.00% | +30,281+90.7% | Added |
| Cipher Capital LP | 58,363 | $258.5K | 0.05% | +12,111+26.2% | Added |
| CIBC World Markets Inc. | 48,312 | $214.0K | 0.00% | +634+1.3% | Added |
| Balyasny Asset Management LLC | 47,693 | $211.3K | 0.00% | +15,064+46.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,630 | $211.0K | 0.00% | +4,230+9.7% | Added |
| WMS Partners, LLC | 46,267 | $205.0K | 0.02% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 44,400 | $196.7K | 0.04% | +44,400 | New |
| Simplex Trading, LLC | 42,114 | $186.0K | 0.01% | −31,845−43.1% | Reduced |
| Invesco Ltd. | 33,960 | $150.4K | 0.00% | −29−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 30,904 | $136.0K | 0.00% | +17,755+135.0% | Added |
| Renaissance Technologies LLC | 30,800 | $136.0K | 0.00% | +30,800 | New |
| Pacifica Partners Inc. | 29,350 | $125.9K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,481 | $113.0K | 0.00% | +1,000+4.1% | Added |
| Great West Life Assurance Co | 23,366 | $103.0K | 0.00% | +3,869+19.8% | Added |