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, Q3 2023
Institutional positions in NexGen Energy Ltd. as of Sep 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
- 183
- +46 vs. Q2 2023
- Shares held
- 180.6M
- +35.4M (+24.4%) vs. Q2 2023
- Total value
- $1.13B
- +$420.3M (+59.1%) vs. Q2 2023
- New holders
- 54
- 58 more added
- Sold out
- 8
- 42 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 21,816,773 | $177.4M | 15.11% | +5,195,210+31.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,761,298 | $142.9M | 0.31% | +2,612,540+12.4% | Added |
| Alps Advisors Inc | 12,319,817 | $73.5M | 0.61% | +1,168,795+10.5% | Added |
| FMR LLC | 11,674,918 | $69.9M | 0.01% | +11,663,182+99,379.5% | Added |
| Segra Capital Management, LLC | 8,360,671 | $49.9M | 35.80% | −3,068,337−26.8% | Reduced |
| Bank of New York Mellon Corp | 5,488,045 | $32.8M | 0.01% | −1,567,030−22.2% | Reduced |
| Lloyd Harbor Capital Management, LLC | 4,976,580 | $29.7M | 15.34% | −1,405,337−22.0% | Reduced |
| Waratah Capital Advisors Ltd. | 4,599,110 | $27.5M | 1.26% | +436,938+10.5% | Added |
| Royal Bank of Canada | 4,122,217 | $24.6M | 0.01% | −191,798−4.4% | Reduced |
| Exor Capital LLP | 3,914,163 | $23.4M | 1.26% | +955,400+32.3% | Added |
| Old West Investment Management, LLC | 3,447,321 | $20.6M | 10.39% | −326,297−8.6% | Reduced |
| Invesco Ltd. | 3,374,628 | $20.1M | 0.01% | +344,242+11.4% | Added |
| 1832 Asset Management L.P. | 3,127,522 | $18.7M | 0.04% | −41,514−1.3% | Reduced |
| Point72 Asset Management, L.P. | 3,000,000 | $18.0M | 0.06% | +1,650,000+122.2% | Added |
| Falcon Edge Capital, LP | 2,981,821 | $17.8M | 11.25% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 2,906,396 | $17.4M | 8.57% | +370,823+14.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,649,400 | $15.9M | 0.08% | +1,206,200+83.6% | Added |
| Morgan Stanley | 2,314,807 | $13.8M | 0.00% | +1,176,397+103.3% | Added |
| TD Asset Management Inc | 2,196,263 | $13.2M | 0.02% | +1,078,443+96.5% | Added |
| Citadel Advisors LLC | 2,132,673 | $12.7M | 0.01% | +1,711,934+406.9% | Added |
| Goldman Sachs Group Inc | 1,911,176 | $11.4M | 0.00% | +57,567+3.1% | Added |
| Oxbow Capital Management (HK) Ltd | 1,820,000 | $10.9M | 7.72% | +1,820,000 | New |
| Philadelphia Financial Management of San Francisco, LLC | 1,719,734 | $10.3M | 2.98% | +1,719,734 | New |
| Mountain Lake Investment Management LLC | 1,552,000 | $9.27M | 8.77% | −81,000−5.0% | Reduced |
| Herr Investment Group LLC | 1,535,893 | $9.17M | 2.85% | +1,134,098+282.3% | Added |
| Bank of Montreal | 1,361,831 | $8.48M | 0.01% | +46,794+3.6% | Added |
| MMCAP International Inc. SPC | 1,316,008 | $7.86M | 2.26% | −514,777−28.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,292,766 | $7.72M | 0.07% | +1,292,766 | New |
| Sprott Inc. | 741,177 | $7.44M | 0.67% | −20,199−2.7% | Reduced |
| Dudley & Shanley, Inc. | 1,235,500 | $7.43M | 1.40% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,210,228 | $7.23M | 0.02% | +327,166+37.0% | Added |
| Millennium Management LLC | 1,184,852 | $7.10M | 0.01% | −2,366,431−66.6% | Reduced |
| Janus Henderson Group PLC | 1,175,172 | $7.07M | 0.00% | −456,818−28.0% | Reduced |
| EAM Global Investors LLC | 1,165,356 | $7.01M | 1.89% | +1,165,356 | New |
| Vident Advisory, LLC | 1,119,738 | $6.68M | 0.21% | +1,119,738 | New |
| Goehring & Rozencwajg Associates, LLC | 1,114,392 | $6.65M | 1.63% | +37,515+3.5% | Added |
| Mirabella Financial Services LLP | 1,101,052 | $6.59M | 0.94% | +1,101,052 | New |
| Masters Capital Management LLC | 1,000,000 | $5.97M | 1.18% | +1,000,000 | New |
| Bank of America Corp | 988,197 | $5.90M | 0.00% | +612,831+163.3% | Added |
| Swiss National Bank | 972,400 | $5.87M | 0.00% | +84,400+9.5% | Added |
| Caxton Associates LP | 929,111 | $5.56M | 0.78% | +929,111 | New |
| Public Sector Pension Investment Board | 891,741 | $5.36M | 0.04% | +14,608+1.7% | Added |
| Bank of Nova Scotia | 815,916 | $4.88M | 0.01% | +11,961+1.5% | Added |
| Praetorian PR LLC | 800,000 | $4.78M | 2.43% | −305,000−27.6% | Reduced |
| Russell Investments Group, Ltd. | 774,630 | $4.66M | 0.01% | −999,183−56.3% | Reduced |
| Manufacturers Life Insurance Company, The | 761,807 | $4.59M | 0.00% | −63,821−7.7% | Reduced |
| Shell Asset Management Co | 767,786 | $4.58M | 0.19% | −2,143−0.3% | Reduced |
| Tanaka Capital Management Inc | 636,079 | $3.80M | 10.85% | +80,350+14.5% | Added |
| Clear Sky Advisers, LLC | 611,560 | $3.65M | 1.90% | −863,440−58.5% | Reduced |
| First Republic Investment Management, Inc. | 570,296 | $3.43M | 0.01% | +570,296 | New |
| Corriente Advisors, LLC | 571,300 | $3.42M | 99.16% | +571,300 | New |
| Titan Global Capital Management USA LLC | 572,270 | $3.42M | 0.83% | −98,001−14.6% | Reduced |
| Old Mission Capital LLC | 565,291 | $3.37M | 0.11% | +565,291 | New |
| Jane Street Group, LLC | 551,474 | $3.29M | 0.01% | +476,968+640.2% | Added |
| Alliancebernstein L.P. | 542,113 | $3.24M | 0.00% | +443,400+449.2% | Added |
| D. E. Shaw & Co., Inc. | 540,300 | $3.24M | 0.01% | +459,400+567.9% | Added |
| Susquehanna International Group, LLP | 541,553 | $3.23M | 0.01% | +480,338+784.7% | Added |
| Mountaineer Partners Management, LLC | 505,482 | $3.02M | 1.93% | +12,551+2.5% | Added |
| Affinity Wealth Management LLC | 465,071 | $2.78M | 0.64% | +465,071 | New |
| Stanley-Laman Group, Ltd. | 461,278 | $2.75M | 0.47% | −10,897−2.3% | Reduced |
| Bridgewater Associates, LP | 457,511 | $2.73M | 0.02% | +457,511 | New |
| NewGen Asset Management Ltd | 454,700 | $2.71M | 2.09% | +454,700 | New |
| Alberta Investment Management Corp | 450,400 | $2.71M | 0.03% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 405,200 | $2.43M | 0.10% | −706,700−63.6% | Reduced |
| CIBC Asset Management Inc | 392,888 | $2.36M | 0.01% | +23,655+6.4% | Added |
| Credit Suisse AG | 387,645 | $2.31M | 0.00% | +30,642+8.6% | Added |
| Legal & General Group Plc | 383,846 | $2.31M | 0.00% | +79,628+26.2% | Added |
| Pine Valley Investments Ltd Liability Co | 365,200 | $2.18M | 0.21% | −105,857−22.5% | Reduced |
| Vanguard Group Inc | 330,834 | $1.98M | 0.00% | +34,752+11.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 325,000 | $1.94M | 1.79% | +175,000+116.7% | Added |
| UBS Group AG | 290,107 | $1.73M | 0.00% | −12,021−4.0% | Reduced |
| Ausbil Investment Management Ltd | 280,000 | $1.62M | 1.00% | +280,000 | New |
| National Bank of Canada | 270,055 | $1.56M | 0.00% | −7,810−2.8% | Reduced |
| Thomist Capital Management, LP | 250,000 | $1.50M | 1.00% | +250,000 | New |
| Simplex Trading, LLC | 250,226 | $1.49M | 0.05% | +250,226 | New |
| Triasima Portfolio Management inc. | 245,182 | $1.47M | 0.14% | +245,182 | New |
| Rye Brook Capital LLC | 246,500 | $1.47M | 1.08% | +246,500 | New |
| Raymond James & Associates | 244,023 | $1.46M | 0.00% | −39,824−14.0% | Reduced |
| CoreCommodity Management, LLC | 236,500 | $1.42M | 0.48% | −47,500−16.7% | Reduced |
| Group One Trading, L.P. | 236,751 | $1.41M | 0.06% | +236,751 | New |
| Trexquant Investment LP | 230,586 | $1.38M | 0.03% | +230,586 | New |
| British Columbia Investment Management Corp | 228,950 | $1.37M | 0.01% | +4,380+2.0% | Added |
| Wells Fargo & Company | 225,808 | $1.35M | 0.00% | −5,412−2.3% | Reduced |
| Raffles Associates LP | 225,000 | $1.34M | 1.78% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 220,200 | $1.32M | 0.21% | +38,000+20.9% | Added |
| PCJ Investment Counsel Ltd. | 220,100 | $1.32M | 0.61% | −34,090−13.4% | Reduced |
| Connective Capital Management, LLC | 213,164 | $1.27M | 2.91% | +70,508+49.4% | Added |
| CIBC World Markets Inc. | 208,994 | $1.25M | 0.00% | +161,556+340.6% | Added |
| Cubist Systematic Strategies, LLC | 188,631 | $1.13M | 0.01% | +186,999+11,458.3% | Added |
| Geode Capital Management, LLC | 187,246 | $1.12M | 0.00% | +35,745+23.6% | Added |
| HRT Financial LP | 185,926 | $1.11M | 0.01% | +185,926 | New |
| Mackenzie Financial Corp | 192,591 | $1.08M | 0.00% | +2,550+1.3% | Added |
| Barclays PLC | 175,917 | $1.05M | 0.00% | −11,985−6.4% | Reduced |
| Nokomis Capital, L.L.C. | 175,000 | $1.04M | 0.41% | +175,000 | New |
| Federation des caisses Desjardins du Quebec | 161,296 | $967.2K | 0.01% | −2,700−1.6% | Reduced |
| Voloridge Investment Management, LLC | 161,454 | $963.9K | 0.00% | +161,454 | New |
| Dynamic Technology Lab Private Ltd | 149,248 | $891.0K | 0.09% | +149,248 | New |
| Kerrisdale Advisers, LLC | 136,783 | $819.0K | 0.26% | −40,500−22.8% | Reduced |
| SIG North Trading, ULC | 120,301 | $718.2K | 0.32% | +120,301 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,690 | $683.7K | 0.00% | +35,677+45.7% | Added |