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 |
|---|---|---|---|---|---|
| Sprott Inc. | 761,376 | $3.59M | 0.33% | −72,180−8.7% | Reduced |
| Shell Asset Management Co | 769,929 | $3.63M | 0.14% | −10,000−1.3% | Reduced |
| Bank of Nova Scotia | 803,955 | $3.79M | 0.01% | +56,888+7.6% | Added |
| Manufacturers Life Insurance Company, The | 825,628 | $3.89M | 0.00% | −561−0.1% | Reduced |
| Public Sector Pension Investment Board | 877,133 | $4.14M | 0.03% | +37,894+4.5% | Added |
| Van Eck Associates Corp | 883,062 | $4.16M | 0.01% | +171,496+24.1% | Added |
| Swiss National Bank | 888,000 | $4.19M | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 933,794 | $4.40M | 2.17% | +30,288+3.4% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,076,877 | $5.07M | 1.46% | +113,350+11.8% | Added |
| Praetorian PR LLC | 1,105,000 | $5.20M | 3.15% | +1,105,000 | New |
| Intact Investment Management Inc. | 1,111,900 | $5.25M | 0.21% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,117,820 | $5.28M | 0.01% | −765,542−40.6% | Reduced |
| Morgan Stanley | 1,138,410 | $5.36M | 0.00% | −1,536,229−57.4% | Reduced |
| Dudley & Shanley, Inc. | 1,235,500 | $5.84M | 1.05% | 00.0% | Unchanged |
| Bank of Montreal | 1,315,037 | $6.23M | 0.00% | +185,834+16.5% | Added |
| Point72 Asset Management, L.P. | 1,350,000 | $6.37M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,443,200 | $6.81M | 0.03% | −1,345,700−48.3% | Reduced |
| Clear Sky Advisers, LLC | 1,475,000 | $6.95M | 2.22% | +1,475,000 | New |
| Mountain Lake Investment Management LLC | 1,633,000 | $7.69M | 7.07% | −67,000−3.9% | Reduced |
| Janus Henderson Group PLC | 1,631,990 | $7.69M | 0.00% | +406,223+33.1% | Added |
| Russell Investments Group, Ltd. | 1,773,813 | $8.38M | 0.02% | +8,682+0.5% | Added |
| MMCAP International Inc. SPC | 1,830,785 | $8.62M | 2.84% | −1,084,809−37.2% | Reduced |
| Goldman Sachs Group Inc | 1,853,609 | $8.73M | 0.00% | +952,331+105.7% | Added |
| Azarias Capital Management, L.P. | 2,535,573 | $11.9M | 9.98% | −455,563−15.2% | Reduced |
| Exor Capital LLP | 2,958,763 | $14.0M | 0.90% | +2,198,763+289.3% | Added |
| Falcon Edge Capital, LP | 2,981,821 | $14.0M | 9.20% | −289,677−8.9% | Reduced |
| Invesco Ltd. | 3,030,386 | $14.3M | 0.00% | +3,002,361+10,713.2% | Added |
| 1832 Asset Management L.P. | 3,169,036 | $14.9M | 0.03% | −673,440−17.5% | Reduced |
| Millennium Management LLC | 3,551,283 | $16.8M | 0.02% | +3,520,476+11,427.5% | Added |
| Old West Investment Management, LLC | 3,773,618 | $17.8M | 9.30% | +68,635+1.9% | Added |
| Waratah Capital Advisors Ltd. | 4,162,172 | $19.6M | 0.99% | −3,275,355−44.0% | Reduced |
| Royal Bank of Canada | 4,314,015 | $20.3M | 0.01% | +193,431+4.7% | Added |
| Lloyd Harbor Capital Management, LLC | 6,381,917 | $30.1M | 16.87% | +208,817+3.4% | Added |
| Bank of New York Mellon Corp | 7,055,075 | $33.2M | 0.01% | +346,448+5.2% | Added |
| Alps Advisors Inc | 11,151,022 | $52.5M | 0.46% | +355,748+3.3% | Added |
| Segra Capital Management, LLC | 11,429,008 | $53.8M | 31.38% | +630,525+5.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,148,758 | $99.9M | 0.21% | +1,711,727+8.8% | Added |
| L1 Capital Pty Ltd | 16,621,563 | $103.9M | 12.50% | +5,405,617+48.2% | Added |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −288,825−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −224,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −102,477−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −87,224−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −58,014−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,778−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,302−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −44,571−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,563−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,622−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,660−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,475−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sentinel Pension Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |