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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 39 | $171 | 0.00% | +39 | New |
| U.S. Capital Wealth Advisors, LLC | 60 | $266 | 0.00% | +60 | New |
| Harbour Investments, Inc. | 75 | $332 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 130 | $576 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $2.21K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 773 | $3.00K | 0.00% | −37,267−98.0% | Reduced |
| Lakewood Asset Management LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Advisory Services Network, LLC | 1,500 | $6.64K | 0.00% | +1,500 | New |
| City State Bank | 2,185 | $10.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 25,474 | $11.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,800 | $12.4K | 0.00% | +1,846+193.5% | Added |
| Hood River Capital Management LLC | 4,499 | $19.9K | 0.00% | −936−17.2% | Reduced |
| Cubist Systematic Strategies, LLC | 5,905 | $26.2K | 0.00% | +5,905 | New |
| Cutler Group LP | 6,298 | $27.0K | 0.00% | −4,804−43.3% | Reduced |
| FNY Investment Advisers, LLC | 9,000 | $39.0K | 0.06% | +8,000+800.0% | Added |
| TD Waterhouse Canada Inc. | 7,000 | $41.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,000 | $44.0K | 0.00% | −1,000−9.1% | Reduced |
| Sentinel Pension Advisors Inc | 10,000 | $44.3K | 0.01% | 00.0% | Unchanged |
| Summit Wealth Partners, LLC | 10,263 | $45.5K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,555 | $46.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,833 | $48.0K | 0.00% | +10,833 | New |
| Refined Wealth Management | 11,000 | $48.7K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,149 | $49.4K | 0.01% | +11,149 | New |
| Advisor Group Holdings, Inc. | 11,327 | $50.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,736 | $51.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,261 | $54.3K | 0.00% | +12,261 | New |
| New Harbor Financial Group, LLC | 12,500 | $55.4K | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 14,000 | $62.0K | 0.00% | −1,000−6.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,391 | $64.0K | 0.00% | +1,045+7.8% | Added |
| PenderFund Capital Management Ltd. | 11,300 | $66.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 15,163 | $67.2K | 0.00% | +15,163 | New |
| Guardian Capital Advisors LP | 15,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 17,650 | $78.2K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,882 | $84.0K | 0.00% | −28,217−59.9% | Reduced |
| Clear Harbor Asset Management, LLC | 19,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,870 | $88.0K | 0.00% | +19,870 | New |
| Great West Life Assurance Co | 23,366 | $103.0K | 0.00% | +3,869+19.8% | Added |
| Ameriprise Financial Inc | 25,481 | $113.0K | 0.00% | +1,000+4.1% | Added |
| Pacifica Partners Inc. | 29,350 | $125.9K | 0.09% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 33,960 | $150.4K | 0.00% | −29−0.1% | Reduced |
| Simplex Trading, LLC | 42,114 | $186.0K | 0.01% | −31,845−43.1% | Reduced |
| Lighthouse Investment Partners, LLC | 44,400 | $196.7K | 0.04% | +44,400 | New |
| WMS Partners, LLC | 46,267 | $205.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 47,630 | $211.0K | 0.00% | +4,230+9.7% | Added |
| Balyasny Asset Management LLC | 47,693 | $211.3K | 0.00% | +15,064+46.2% | Added |
| CIBC World Markets Inc. | 48,312 | $214.0K | 0.00% | +634+1.3% | Added |
| Cipher Capital LP | 58,363 | $258.5K | 0.05% | +12,111+26.2% | Added |
| Pictet Asset Management SA | 63,662 | $281.0K | 0.00% | +30,281+90.7% | Added |
| Vontobel Holding Ltd. | 64,650 | $286.0K | 0.00% | +1,395+2.2% | Added |
| Legal & General Group Plc | 68,286 | $301.9K | 0.00% | +2,147+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,651 | $316.8K | 0.00% | −23,774−24.9% | Reduced |
| Citigroup Inc | 73,312 | $324.1K | 0.00% | −24,163−24.8% | Reduced |
| Citadel Advisors LLC | 78,001 | $345.5K | 0.00% | −71,929−48.0% | Reduced |
| Millennium Management LLC | 78,219 | $347.0K | 0.00% | −27,703−26.2% | Reduced |
| Alberta Investment Management Corp | 84,500 | $373.6K | 0.00% | +84,500 | New |
| Barclays PLC | 96,133 | $425.9K | 0.00% | +57,100+146.3% | Added |
| Alliancebernstein L.P. | 98,713 | $437.3K | 0.00% | −802,211−89.0% | Reduced |
| Prelude Capital Management, LLC | 102,500 | $454.1K | 0.03% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 103,300 | $456.7K | 0.07% | 00.0% | Unchanged |
| Natixis | 104,232 | $461.7K | 0.00% | +561+0.5% | Added |
| Mark Stevens | 104,426 | $463.0K | 0.06% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 108,000 | $478.0K | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 107,922 | $478.1K | 0.01% | +107,922 | New |
| Pendal Group Limited | 116,270 | $514.4K | 0.00% | +116,270 | New |
| K.J. Harrison & Partners Inc | 88,168 | $528.1K | 0.10% | −396,955−81.8% | Reduced |
| HighTower Advisors, LLC | 138,303 | $606.0K | 0.00% | +2,637+1.9% | Added |
| Group One Trading, L.P. | 141,285 | $625.9K | 0.02% | −290,564−67.3% | Reduced |
| Great Valley Advisor Group, Inc. | 141,291 | $625.9K | 0.03% | −38,144−21.3% | Reduced |
| Geode Capital Management, LLC | 141,758 | $627.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150,633 | $661.1K | 0.01% | −23,665−13.6% | Reduced |
| Wells Fargo & Company | 151,778 | $671.7K | 0.00% | −39,548−20.7% | Reduced |
| Mackenzie Financial Corp | 170,249 | $751.9K | 0.00% | +8,045+5.0% | Added |
| British Columbia Investment Management Corp | 171,329 | $758.0K | 0.01% | +7,993+4.9% | Added |
| National Bank of Canada | 172,146 | $761.2K | 0.00% | +135,784+373.4% | Added |
| Pekin Hardy Strauss, Inc. | 191,200 | $845.4K | 0.13% | −12,500−6.1% | Reduced |
| Leonteq Securities AG | 162,993 | $931.7K | 0.05% | −115,814−41.5% | Reduced |
| UBS Group AG | 241,209 | $1.07M | 0.00% | −109,623−31.2% | Reduced |
| Raymond James & Associates | 246,989 | $1.09M | 0.00% | −10,403−4.0% | Reduced |
| Raffles Associates LP | 250,000 | $1.11M | 1.30% | +250,000 | New |
| Vanguard Group Inc | 264,301 | $1.17M | 0.00% | +13,837+5.5% | Added |
| CoreCommodity Management, LLC | 284,000 | $1.26M | 0.39% | +284,000 | New |
| Two Sigma Investments, LP | 304,987 | $1.35M | 0.00% | +47,355+18.4% | Added |
| Toronto Dominion Bank | 334,865 | $1.48M | 0.00% | −44,798−11.8% | Reduced |
| Credit Suisse AG | 338,165 | $1.50M | 0.00% | +18,359+5.7% | Added |
| Alpha Paradigm Partners, LLC | 343,920 | $1.52M | 0.63% | +161,685+88.7% | Added |
| CIBC Asset Management Inc | 364,263 | $1.61M | 0.01% | −7,681−2.1% | Reduced |
| Susquehanna International Group, LLP | 385,702 | $1.71M | 0.00% | +74,787+24.1% | Added |
| Vident Investment Advisory, LLC | 388,657 | $1.72M | 0.06% | +109,499+39.2% | Added |
| Jane Street Group, LLC | 396,880 | $1.76M | 0.00% | +102,444+34.8% | Added |
| PCJ Investment Counsel Ltd. | 457,750 | $2.03M | 0.88% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 463,501 | $2.05M | 0.39% | +463,501 | New |
| Mountaineer Partners Management, LLC | 492,931 | $2.18M | 2.07% | −37,363−7.0% | Reduced |
| Bornite Capital Management LP | 500,000 | $2.21M | 0.58% | +500,000 | New |
| Bank of Nova Scotia | 530,163 | $2.35M | 0.01% | +162,593+44.2% | Added |
| GeoSphere Capital Management, LLC | 542,623 | $2.40M | 2.96% | +542,623 | New |
| Van Eck Associates Corp | 552,247 | $2.45M | 0.01% | +163,923+42.2% | Added |
| Graham Capital Management, L.P. | 558,076 | $2.47M | 0.09% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 642,117 | $2.84M | 0.81% | −31,472−4.7% | Reduced |