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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | −2,799−100.0% | Reduced |
| Farther Finance Advisors, LLC | 39 | $182 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $353 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 130 | $613 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 400 | $1.88K | 0.00% | +400 | New |
| Colonial Trust Advisors | 500 | $2.35K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 700 | $3.00K | 0.00% | +700 | New |
| Tacita Capital Inc | 1,409 | $7.00K | 0.01% | +1,409 | New |
| Cubist Systematic Strategies, LLC | 1,632 | $7.69K | 0.00% | −6,498−79.9% | Reduced |
| City State Bank | 2,185 | $10.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 4,643 | $21.0K | 0.00% | −1,996−30.1% | Reduced |
| Hood River Capital Management LLC | 4,499 | $21.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,774 | $41.3K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,100 | $47.6K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Partners, LLC | 10,263 | $48.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,461 | $49.3K | 0.00% | +10,461 | New |
| Wolverine Trading, LLC | 10,587 | $49.3K | 0.00% | −917−8.0% | Reduced |
| State of Wisconsin Investment Board | 10,968 | $51.8K | 0.00% | −13,859−55.8% | Reduced |
| Refined Wealth Management | 11,000 | $51.8K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,150 | $52.5K | 0.00% | +11,150 | New |
| Flow Traders U.S. LLC | 11,309 | $53.0K | 0.00% | +11,309 | New |
| Advisor Group Holdings, Inc. | 11,327 | $53.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,736 | $55.4K | 0.00% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 12,500 | $58.9K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 13,436 | $62.9K | 0.00% | −571−4.1% | Reduced |
| K.J. Harrison & Partners Inc | 13,825 | $65.0K | 0.01% | −4,585−24.9% | Reduced |
| Toroso Investments, LLC | 14,967 | $70.0K | 0.00% | +365+2.5% | Added |
| PenderFund Capital Management Ltd. | 11,300 | $71.0K | 0.02% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 17,600 | $82.9K | 0.02% | −100−0.6% | Reduced |
| Caption Management, LLC | 18,511 | $87.2K | 0.02% | +18,511 | New |
| Clear Harbor Asset Management, LLC | 19,000 | $89.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,189 | $90.4K | 0.00% | −11,754−38.0% | Reduced |
| Great West Life Assurance Co | 19,222 | $91.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 25,000 | $117.8K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,117 | $118.3K | 0.00% | +27+0.1% | Added |
| Pathstone Family Office, LLC | 25,474 | $120.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,099 | $127.6K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 28,500 | $132.3K | 0.07% | −1,150−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 28,904 | $136.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,800 | $159.0K | 0.00% | −183,600−84.5% | Reduced |
| Vontobel Holding Ltd. | 37,883 | $178.7K | 0.00% | −19,488−34.0% | Reduced |
| Black Maple Capital Management LP | 39,000 | $183.7K | 0.21% | +39,000 | New |
| Balyasny Asset Management LLC | 39,615 | $186.6K | 0.00% | −1,221−3.0% | Reduced |
| TD Waterhouse Canada Inc. | 32,740 | $202.2K | 0.00% | +8,771+36.6% | Added |
| Citigroup Inc | 43,526 | $205.6K | 0.00% | +746+1.7% | Added |
| WMS Partners, LLC | 46,267 | $217.9K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 47,438 | $224.0K | 0.00% | +1,744+3.8% | Added |
| Great Valley Advisor Group, Inc. | 50,656 | $238.6K | 0.01% | −61,782−54.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,087 | $250.0K | 0.00% | +5,457+11.5% | Added |
| Cipher Capital LP | 53,431 | $251.7K | 0.04% | −3,800−6.6% | Reduced |
| Wexford Capital LP | 53,670 | $253.3K | 0.05% | +53,670 | New |
| Susquehanna International Group, LLP | 61,215 | $288.3K | 0.00% | −75,519−55.2% | Reduced |
| Pictet Asset Management SA | 61,351 | $289.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 74,506 | $350.9K | 0.00% | −202,690−73.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,013 | $368.5K | 0.00% | −1,418−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 80,900 | $381.6K | 0.00% | +80,900 | New |
| Natixis | 91,408 | $430.5K | 0.00% | −10,077−9.9% | Reduced |
| Alliancebernstein L.P. | 98,713 | $464.9K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 100,000 | $471.0K | 0.02% | −458,076−82.1% | Reduced |
| Prelude Capital Management, LLC | 102,500 | $482.8K | 0.04% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 103,300 | $486.9K | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 107,922 | $508.3K | 0.01% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 108,000 | $509.0K | 0.08% | 00.0% | Unchanged |
| Leonteq Securities AG | 101,303 | $589.1K | 0.06% | −54,900−35.1% | Reduced |
| HighTower Advisors, LLC | 126,531 | $591.0K | 0.00% | −16,758−11.7% | Reduced |
| Nebula Research & Development LLC | 133,444 | $628.5K | 0.48% | +133,444 | New |
| Mark Stevens | 134,426 | $633.1K | 0.08% | +30,000+28.7% | Added |
| Connective Capital Management, LLC | 142,656 | $671.9K | 0.78% | +142,656 | New |
| Garnet Equity Capital Holdings, Inc. | 150,000 | $706.5K | 0.75% | +150,000 | New |
| Geode Capital Management, LLC | 151,501 | $715.0K | 0.00% | +4,422+3.0% | Added |
| Federation des caisses Desjardins du Quebec | 163,996 | $768.1K | 0.01% | +44,175+36.9% | Added |
| Kerrisdale Advisers, LLC | 177,283 | $837.0K | 0.23% | +177,283 | New |
| Pekin Hardy Strauss, Inc. | 182,200 | $860.7K | 0.13% | −5,000−2.7% | Reduced |
| Barclays PLC | 187,902 | $885.0K | 0.00% | +64,646+52.4% | Added |
| Mackenzie Financial Corp | 190,041 | $896.5K | 0.00% | +15,734+9.0% | Added |
| British Columbia Investment Management Corp | 224,570 | $1.06M | 0.01% | +8,125+3.8% | Added |
| Raffles Associates LP | 225,000 | $1.06M | 1.42% | −50,000−18.2% | Reduced |
| Wells Fargo & Company | 231,220 | $1.09M | 0.00% | +58,819+34.1% | Added |
| PCJ Investment Counsel Ltd. | 254,190 | $1.20M | 0.51% | −10,100−3.8% | Reduced |
| Manatuck Hill Partners, LLC | 200,000 | $1.25M | 0.59% | +200,000 | New |
| National Bank of Canada | 277,865 | $1.31M | 0.00% | −15,405−5.3% | Reduced |
| Raymond James & Associates | 283,847 | $1.34M | 0.00% | +31,994+12.7% | Added |
| CoreCommodity Management, LLC | 284,000 | $1.34M | 0.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 296,082 | $1.39M | 0.00% | +31,781+12.0% | Added |
| UBS Group AG | 302,128 | $1.42M | 0.00% | +20,753+7.4% | Added |
| Legal & General Group Plc | 304,218 | $1.44M | 0.00% | +228,253+300.5% | Added |
| Boothbay Fund Management, LLC | 329,600 | $1.55M | 0.05% | +329,600 | New |
| Toronto Dominion Bank | 335,394 | $1.58M | 0.00% | +9,938+3.1% | Added |
| Credit Suisse AG | 357,003 | $1.68M | 0.00% | +8,772+2.5% | Added |
| CIBC Asset Management Inc | 369,233 | $1.74M | 0.01% | +1,718+0.5% | Added |
| Bank of America Corp | 375,366 | $1.77M | 0.00% | −179,886−32.4% | Reduced |
| Herr Investment Group LLC | 401,795 | $1.89M | 0.57% | −422,654−51.3% | Reduced |
| Citadel Advisors LLC | 420,739 | $1.98M | 0.00% | +298,897+245.3% | Added |
| Alberta Investment Management Corp | 450,400 | $2.13M | 0.02% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 472,175 | $2.22M | 0.37% | −1,136−0.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 471,057 | $2.28M | 0.22% | +4,065+0.9% | Added |
| Mountaineer Partners Management, LLC | 492,931 | $2.32M | 1.28% | 00.0% | Unchanged |
| Tanaka Capital Management Inc | 555,729 | $2.62M | 7.08% | −78,350−12.4% | Reduced |
| Titan Global Capital Management USA LLC | 670,271 | $3.16M | 0.75% | +59,544+9.7% | Added |
| Vident Investment Advisory, LLC | 747,975 | $3.52M | 0.12% | +110,825+17.4% | Added |