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 |
|---|---|---|---|---|---|
| Pacifica Partners Inc. | 28,500 | $132.3K | 0.07% | −1,150−3.9% | Reduced |
| Deutsche Bank AG | 27,099 | $127.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 25,474 | $120.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,117 | $118.3K | 0.00% | +27+0.1% | Added |
| Beirne Wealth Consulting Services, LLC | 25,000 | $117.8K | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,222 | $91.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,189 | $90.4K | 0.00% | −11,754−38.0% | Reduced |
| Clear Harbor Asset Management, LLC | 19,000 | $89.8K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 18,511 | $87.2K | 0.02% | +18,511 | New |
| NFP Retirement, Inc. | 17,600 | $82.9K | 0.02% | −100−0.6% | Reduced |
| PenderFund Capital Management Ltd. | 11,300 | $71.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,967 | $70.0K | 0.00% | +365+2.5% | Added |
| K.J. Harrison & Partners Inc | 13,825 | $65.0K | 0.01% | −4,585−24.9% | Reduced |
| Scotia Capital Inc. | 13,436 | $62.9K | 0.00% | −571−4.1% | Reduced |
| New Harbor Financial Group, LLC | 12,500 | $58.9K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 11,736 | $55.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,327 | $53.4K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,309 | $53.0K | 0.00% | +11,309 | New |
| Private Advisor Group, LLC | 11,150 | $52.5K | 0.00% | +11,150 | New |
| Refined Wealth Management | 11,000 | $51.8K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,968 | $51.8K | 0.00% | −13,859−55.8% | Reduced |
| Wolverine Trading, LLC | 10,587 | $49.3K | 0.00% | −917−8.0% | Reduced |
| LPL Financial LLC | 10,461 | $49.3K | 0.00% | +10,461 | New |
| Summit Wealth Partners, LLC | 10,263 | $48.3K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,100 | $47.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,774 | $41.3K | 0.00% | 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 |
| City State Bank | 2,185 | $10.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,632 | $7.69K | 0.00% | −6,498−79.9% | Reduced |
| Tacita Capital Inc | 1,409 | $7.00K | 0.01% | +1,409 | New |
| Banque Cantonale Vaudoise | 700 | $3.00K | 0.00% | +700 | New |
| Colonial Trust Advisors | 500 | $2.35K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 400 | $1.88K | 0.00% | +400 | New |
| Tradewinds Capital Management, LLC | 130 | $613 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $353 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 39 | $182 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | −2,799−100.0% | Reduced |
| 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 |