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 |
|---|---|---|---|---|---|
| Tanaka Capital Management Inc | 654,514 | $2.90M | 9.20% | −28,000−4.1% | Reduced |
| Bank of America Corp | 685,536 | $3.04M | 0.00% | +488,627+248.1% | Added |
| Morgan Stanley | 708,529 | $3.14M | 0.00% | −450,512−38.9% | Reduced |
| Tejara Capital Ltd | 771,806 | $3.42M | 1.99% | +771,806 | New |
| Shell Asset Management Co | 779,929 | $3.46M | 0.15% | −139,085−15.1% | Reduced |
| Public Sector Pension Investment Board | 781,851 | $3.46M | 0.03% | −211,706−21.3% | Reduced |
| Sprott Inc. | 820,481 | $3.63M | 0.32% | +5,175+0.6% | Added |
| Manufacturers Life Insurance Company, The | 828,100 | $3.66M | 0.00% | −10,700−1.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 863,327 | $3.81M | 1.36% | +863,327 | New |
| BCJ Capital Management, LLC | 942,507 | $4.18M | 0.42% | +147,732+18.6% | Added |
| Swiss National Bank | 988,700 | $4.37M | 0.00% | +15,100+1.6% | Added |
| Intact Investment Management Inc. | 1,111,900 | $4.92M | 0.21% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 1,153,868 | $5.11M | 1.86% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 1,235,500 | $5.46M | 1.23% | 00.0% | Unchanged |
| Bank of Montreal | 1,301,165 | $5.78M | 0.00% | −98,421−7.0% | Reduced |
| Mountain Lake Investment Management LLC | 1,725,000 | $7.64M | 6.41% | −50,000−2.8% | Reduced |
| Point72 Asset Management, L.P. | 1,808,000 | $8.00M | 0.03% | −317,000−14.9% | Reduced |
| Goldman Sachs Group Inc | 1,943,240 | $8.61M | 0.00% | −14,458−0.7% | Reduced |
| Janus Henderson Group PLC | 2,095,655 | $9.25M | 0.01% | −234,046−10.0% | Reduced |
| Russell Investments Group, Ltd. | 2,100,207 | $9.28M | 0.02% | −101,879−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,126,200 | $9.42M | 0.08% | −203,300−8.7% | Reduced |
| Herr Investment Group LLC | 2,350,727 | $10.4M | 1.97% | +2,350,727 | New |
| Azarias Capital Management, L.P. | 2,353,757 | $10.4M | 9.74% | +136,842+6.2% | Added |
| TD Asset Management Inc | 2,515,518 | $11.1M | 0.01% | −56,638−2.2% | Reduced |
| MMCAP International Inc. SPC | 2,551,794 | $11.3M | 1.15% | +1,511,794+145.4% | Added |
| Falcon Edge Capital, LP | 3,271,498 | $14.5M | 2.65% | −43,930−1.3% | Reduced |
| Old West Investment Management, LLC | 3,650,490 | $16.2M | 10.11% | +21,019+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,715,100 | $16.4M | 0.09% | +723,106+24.2% | Added |
| 1832 Asset Management L.P. | 4,057,066 | $18.0M | 0.04% | −161,748−3.8% | Reduced |
| Royal Bank of Canada | 4,177,389 | $18.5M | 0.01% | −3,729−0.1% | Reduced |
| Bank of New York Mellon Corp | 6,650,308 | $29.5M | 0.01% | +1,532,967+30.0% | Added |
| L1 Capital Pty Ltd | 5,597,288 | $33.5M | 5.17% | −3,521,633−38.6% | Reduced |
| Waratah Capital Advisors Ltd. | 7,823,651 | $34.6M | 2.18% | +4,101,505+110.2% | Added |
| Segra Capital Management, LLC | 9,823,483 | $43.5M | 31.94% | +895,403+10.0% | Added |
| Alps Advisors Inc | 10,521,878 | $46.6M | 0.42% | −273,666−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,262,570 | $94.0M | 0.24% | −579,638−2.7% | Reduced |
| Exor Capital LLP | 55,200 | – | – | +55,200 | New |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −1,428,000−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −484,718−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −129,033−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −63,075−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −30,837−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,125−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −11,470−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,541−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |