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, Q2 2023
Institutional positions in NexGen Energy Ltd. as of Jun 30, 2023. 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
- 138
- −2 vs. Q1 2023
- Shares held
- 145.3M
- +11.3M (+8.4%) vs. Q1 2023
- Total value
- $711.2M
- +$181.4M (+34.2%) vs. Q1 2023
- New holders
- 18
- 44 more added
- Sold out
- 20
- 42 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 16,621,563 | $103.9M | 12.50% | +5,405,617+48.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,148,758 | $99.9M | 0.21% | +1,711,727+8.8% | Added |
| Segra Capital Management, LLC | 11,429,008 | $53.8M | 31.38% | +630,525+5.8% | Added |
| Alps Advisors Inc | 11,151,022 | $52.5M | 0.46% | +355,748+3.3% | Added |
| Bank of New York Mellon Corp | 7,055,075 | $33.2M | 0.01% | +346,448+5.2% | Added |
| Lloyd Harbor Capital Management, LLC | 6,381,917 | $30.1M | 16.87% | +208,817+3.4% | Added |
| Royal Bank of Canada | 4,314,015 | $20.3M | 0.01% | +193,431+4.7% | Added |
| Waratah Capital Advisors Ltd. | 4,162,172 | $19.6M | 0.99% | −3,275,355−44.0% | Reduced |
| Old West Investment Management, LLC | 3,773,618 | $17.8M | 9.30% | +68,635+1.9% | Added |
| Millennium Management LLC | 3,551,283 | $16.8M | 0.02% | +3,520,476+11,427.5% | Added |
| 1832 Asset Management L.P. | 3,169,036 | $14.9M | 0.03% | −673,440−17.5% | Reduced |
| Invesco Ltd. | 3,030,386 | $14.3M | 0.00% | +3,002,361+10,713.2% | Added |
| Falcon Edge Capital, LP | 2,981,821 | $14.0M | 9.20% | −289,677−8.9% | Reduced |
| Exor Capital LLP | 2,958,763 | $14.0M | 0.90% | +2,198,763+289.3% | Added |
| Azarias Capital Management, L.P. | 2,535,573 | $11.9M | 9.98% | −455,563−15.2% | Reduced |
| Goldman Sachs Group Inc | 1,853,609 | $8.73M | 0.00% | +952,331+105.7% | Added |
| MMCAP International Inc. SPC | 1,830,785 | $8.62M | 2.84% | −1,084,809−37.2% | Reduced |
| Russell Investments Group, Ltd. | 1,773,813 | $8.38M | 0.02% | +8,682+0.5% | Added |
| Janus Henderson Group PLC | 1,631,990 | $7.69M | 0.00% | +406,223+33.1% | Added |
| Mountain Lake Investment Management LLC | 1,633,000 | $7.69M | 7.07% | −67,000−3.9% | Reduced |
| Clear Sky Advisers, LLC | 1,475,000 | $6.95M | 2.22% | +1,475,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,443,200 | $6.81M | 0.03% | −1,345,700−48.3% | Reduced |
| Point72 Asset Management, L.P. | 1,350,000 | $6.37M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 1,315,037 | $6.23M | 0.00% | +185,834+16.5% | Added |
| Dudley & Shanley, Inc. | 1,235,500 | $5.84M | 1.05% | 00.0% | Unchanged |
| Morgan Stanley | 1,138,410 | $5.36M | 0.00% | −1,536,229−57.4% | Reduced |
| TD Asset Management Inc | 1,117,820 | $5.28M | 0.01% | −765,542−40.6% | Reduced |
| Intact Investment Management Inc. | 1,111,900 | $5.25M | 0.21% | 00.0% | Unchanged |
| Praetorian PR LLC | 1,105,000 | $5.20M | 3.15% | +1,105,000 | New |
| Goehring & Rozencwajg Associates, LLC | 1,076,877 | $5.07M | 1.46% | +113,350+11.8% | Added |
| Tejara Capital Ltd | 933,794 | $4.40M | 2.17% | +30,288+3.4% | Added |
| Swiss National Bank | 888,000 | $4.19M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 883,062 | $4.16M | 0.01% | +171,496+24.1% | Added |
| Public Sector Pension Investment Board | 877,133 | $4.14M | 0.03% | +37,894+4.5% | Added |
| Manufacturers Life Insurance Company, The | 825,628 | $3.89M | 0.00% | −561−0.1% | Reduced |
| Bank of Nova Scotia | 803,955 | $3.79M | 0.01% | +56,888+7.6% | Added |
| Shell Asset Management Co | 769,929 | $3.63M | 0.14% | −10,000−1.3% | Reduced |
| Sprott Inc. | 761,376 | $3.59M | 0.33% | −72,180−8.7% | Reduced |
| Vident Investment Advisory, LLC | 747,975 | $3.52M | 0.12% | +110,825+17.4% | Added |
| Titan Global Capital Management USA LLC | 670,271 | $3.16M | 0.75% | +59,544+9.7% | Added |
| Tanaka Capital Management Inc | 555,729 | $2.62M | 7.08% | −78,350−12.4% | Reduced |
| Mountaineer Partners Management, LLC | 492,931 | $2.32M | 1.28% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 471,057 | $2.28M | 0.22% | +4,065+0.9% | Added |
| Stanley-Laman Group, Ltd. | 472,175 | $2.22M | 0.37% | −1,136−0.2% | Reduced |
| Alberta Investment Management Corp | 450,400 | $2.13M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 420,739 | $1.98M | 0.00% | +298,897+245.3% | Added |
| Herr Investment Group LLC | 401,795 | $1.89M | 0.57% | −422,654−51.3% | Reduced |
| Bank of America Corp | 375,366 | $1.77M | 0.00% | −179,886−32.4% | Reduced |
| CIBC Asset Management Inc | 369,233 | $1.74M | 0.01% | +1,718+0.5% | Added |
| Credit Suisse AG | 357,003 | $1.68M | 0.00% | +8,772+2.5% | Added |
| Toronto Dominion Bank | 335,394 | $1.58M | 0.00% | +9,938+3.1% | Added |
| Boothbay Fund Management, LLC | 329,600 | $1.55M | 0.05% | +329,600 | New |
| Legal & General Group Plc | 304,218 | $1.44M | 0.00% | +228,253+300.5% | Added |
| UBS Group AG | 302,128 | $1.42M | 0.00% | +20,753+7.4% | Added |
| Vanguard Group Inc | 296,082 | $1.39M | 0.00% | +31,781+12.0% | Added |
| CoreCommodity Management, LLC | 284,000 | $1.34M | 0.39% | 00.0% | Unchanged |
| Raymond James & Associates | 283,847 | $1.34M | 0.00% | +31,994+12.7% | Added |
| National Bank of Canada | 277,865 | $1.31M | 0.00% | −15,405−5.3% | Reduced |
| Manatuck Hill Partners, LLC | 200,000 | $1.25M | 0.59% | +200,000 | New |
| PCJ Investment Counsel Ltd. | 254,190 | $1.20M | 0.51% | −10,100−3.8% | Reduced |
| Wells Fargo & Company | 231,220 | $1.09M | 0.00% | +58,819+34.1% | Added |
| Raffles Associates LP | 225,000 | $1.06M | 1.42% | −50,000−18.2% | Reduced |
| British Columbia Investment Management Corp | 224,570 | $1.06M | 0.01% | +8,125+3.8% | Added |
| Mackenzie Financial Corp | 190,041 | $896.5K | 0.00% | +15,734+9.0% | Added |
| Barclays PLC | 187,902 | $885.0K | 0.00% | +64,646+52.4% | Added |
| Pekin Hardy Strauss, Inc. | 182,200 | $860.7K | 0.13% | −5,000−2.7% | Reduced |
| Kerrisdale Advisers, LLC | 177,283 | $837.0K | 0.23% | +177,283 | New |
| Federation des caisses Desjardins du Quebec | 163,996 | $768.1K | 0.01% | +44,175+36.9% | Added |
| Geode Capital Management, LLC | 151,501 | $715.0K | 0.00% | +4,422+3.0% | Added |
| Garnet Equity Capital Holdings, Inc. | 150,000 | $706.5K | 0.75% | +150,000 | New |
| Connective Capital Management, LLC | 142,656 | $671.9K | 0.78% | +142,656 | New |
| Mark Stevens | 134,426 | $633.1K | 0.08% | +30,000+28.7% | Added |
| Nebula Research & Development LLC | 133,444 | $628.5K | 0.48% | +133,444 | New |
| HighTower Advisors, LLC | 126,531 | $591.0K | 0.00% | −16,758−11.7% | Reduced |
| Leonteq Securities AG | 101,303 | $589.1K | 0.06% | −54,900−35.1% | Reduced |
| Violich Capital Management, Inc. | 108,000 | $509.0K | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 107,922 | $508.3K | 0.01% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 103,300 | $486.9K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 102,500 | $482.8K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 100,000 | $471.0K | 0.02% | −458,076−82.1% | Reduced |
| Alliancebernstein L.P. | 98,713 | $464.9K | 0.00% | 00.0% | Unchanged |
| Natixis | 91,408 | $430.5K | 0.00% | −10,077−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 80,900 | $381.6K | 0.00% | +80,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,013 | $368.5K | 0.00% | −1,418−1.8% | Reduced |
| Jane Street Group, LLC | 74,506 | $350.9K | 0.00% | −202,690−73.1% | Reduced |
| Pictet Asset Management SA | 61,351 | $289.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,215 | $288.3K | 0.00% | −75,519−55.2% | Reduced |
| Wexford Capital LP | 53,670 | $253.3K | 0.05% | +53,670 | New |
| Cipher Capital LP | 53,431 | $251.7K | 0.04% | −3,800−6.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,087 | $250.0K | 0.00% | +5,457+11.5% | Added |
| Great Valley Advisor Group, Inc. | 50,656 | $238.6K | 0.01% | −61,782−54.9% | Reduced |
| CIBC World Markets Inc. | 47,438 | $224.0K | 0.00% | +1,744+3.8% | Added |
| WMS Partners, LLC | 46,267 | $217.9K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 43,526 | $205.6K | 0.00% | +746+1.7% | Added |
| TD Waterhouse Canada Inc. | 32,740 | $202.2K | 0.00% | +8,771+36.6% | Added |
| Balyasny Asset Management LLC | 39,615 | $186.6K | 0.00% | −1,221−3.0% | Reduced |
| Black Maple Capital Management LP | 39,000 | $183.7K | 0.21% | +39,000 | New |
| Vontobel Holding Ltd. | 37,883 | $178.7K | 0.00% | −19,488−34.0% | Reduced |
| Renaissance Technologies LLC | 33,800 | $159.0K | 0.00% | −183,600−84.5% | Reduced |
| Commonwealth Equity Services, LLC | 28,904 | $136.0K | 0.00% | 00.0% | Unchanged |