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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25 | $149 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 39 | $231 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $448 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 130 | $777 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 400 | $2.39K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $2.98K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 1,409 | $8.46K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,531 | $9.14K | 0.00% | +1,531 | New |
| First Horizon Advisors, Inc. | 2,000 | $11.9K | 0.00% | +2,000 | New |
| City State Bank | 2,185 | $13.0K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,771 | $28.5K | 0.01% | +4,771 | New |
| Canton Hathaway, LLC | 7,400 | $44.0K | 0.01% | +7,400 | New |
| Hood River Capital Management LLC | 8,300 | $49.6K | 0.00% | +3,801+84.5% | Added |
| Lido Advisors, LLC | 10,100 | $60.3K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,164 | $60.7K | 0.03% | +10,164 | New |
| Summit Wealth Partners, LLC | 10,263 | $61.3K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 10,407 | $62.1K | 0.00% | +1,633+18.6% | Added |
| Clear Street Markets LLC | 10,821 | $65.0K | 0.05% | +10,821 | New |
| Tower Research Capital LLC (TRC) | 10,925 | $65.2K | 0.00% | −8,264−43.1% | Reduced |
| Refined Wealth Management | 11,000 | $65.7K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,250 | $67.2K | 0.00% | +100+0.9% | Added |
| Nebula Research & Development LLC | 11,420 | $68.2K | 0.04% | −122,024−91.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,126 | $72.4K | 0.01% | +12,126 | New |
| New Harbor Financial Group, LLC | 12,500 | $74.6K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,994 | $77.6K | 0.00% | +12,994 | New |
| Balyasny Asset Management LLC | 14,836 | $88.6K | 0.00% | −24,779−62.5% | Reduced |
| PenderFund Capital Management Ltd. | 11,300 | $92.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,423 | $92.1K | 0.00% | +4,096+36.2% | Added |
| Clear Harbor Asset Management, LLC | 19,000 | $114.3K | 0.01% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 25,000 | $117.8K | 0.09% | 00.0% | Unchanged |
| Cutler Group LP | 20,060 | $119.0K | 0.02% | +15,417+332.0% | Added |
| NFP Retirement, Inc. | 20,100 | $120.0K | 0.02% | +2,500+14.2% | Added |
| Wolverine Trading, LLC | 20,428 | $122.0K | 0.00% | +9,841+93.0% | Added |
| Belpointe Asset Management LLC | 22,066 | $131.7K | 0.01% | +22,066 | New |
| Fortis Capital Advisors, LLC | 22,066 | $131.7K | 0.08% | +22,066 | New |
| Jump Financial, LLC | 22,141 | $132.2K | 0.00% | +22,141 | New |
| Paradice Investment Management LLC | 22,800 | $136.6K | 0.01% | +22,800 | New |
| State of Wisconsin Investment Board | 23,051 | $138.6K | 0.00% | +12,083+110.2% | Added |
| Toroso Investments, LLC | 23,587 | $140.8K | 0.00% | +8,620+57.6% | Added |
| Ameriprise Financial Inc | 25,090 | $149.8K | 0.00% | −27−0.1% | Reduced |
| Pathstone Family Office, LLC | 25,474 | $152.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,812 | $154.1K | 0.00% | +15,351+146.7% | Added |
| FNY Investment Advisers, LLC | 26,000 | $155.0K | 0.09% | +26,000 | New |
| Pacifica Partners Inc. | 28,500 | $159.4K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,099 | $161.8K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 27,228 | $162.6K | 0.01% | −23,428−46.2% | Reduced |
| Rathbone Brothers plc | 28,221 | $169.5K | 0.00% | +28,221 | New |
| Commonwealth Equity Services, LLC | 28,904 | $173.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 29,294 | $175.0K | 0.00% | +15,858+118.0% | Added |
| Mercer Global Advisors Inc | 29,411 | $176.0K | 0.00% | +29,411 | New |
| West Tower Group, LLC | 35,000 | $208.9K | 0.11% | +35,000 | New |
| Parallax Volatility Advisers, L.P. | 35,081 | $209.4K | 0.01% | +35,081 | New |
| Vontobel Holding Ltd. | 37,785 | $226.2K | 0.00% | −98−0.3% | Reduced |
| Black Maple Capital Management LP | 39,000 | $232.8K | 0.21% | 00.0% | Unchanged |
| Great West Life Assurance Co | 41,622 | $250.0K | 0.00% | +22,400+116.5% | Added |
| GTS Securities LLC | 42,528 | $253.9K | 0.01% | +42,528 | New |
| Natixis | 44,322 | $264.6K | 0.00% | −47,086−51.5% | Reduced |
| Citigroup Inc | 44,940 | $270.2K | 0.00% | +1,414+3.2% | Added |
| WMS Partners, LLC | 46,267 | $276.2K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35,695 | $281.6K | 0.00% | +2,955+9.0% | Added |
| Lake Street Advisors Group, LLC | 49,255 | $296.0K | 0.02% | +49,255 | New |
| Two Sigma Investments, LP | 53,700 | $320.6K | 0.00% | +53,700 | New |
| Aigen Investment Management, LP | 63,444 | $379.7K | 0.07% | +63,444 | New |
| Virtu Financial LLC | 63,679 | $380.0K | 0.04% | +63,679 | New |
| Pictet Asset Management Holding SA | 65,669 | $394.9K | 0.00% | +65,669 | New |
| Squarepoint Ops LLC | 66,788 | $398.7K | 0.00% | +66,788 | New |
| Raymond James Financial Services Advisors, Inc. | 72,175 | $430.9K | 0.00% | +19,088+36.0% | Added |
| Wexford Capital LP | 74,336 | $443.8K | 0.10% | +20,666+38.5% | Added |
| Leonteq Securities AG | 62,362 | $445.6K | 0.05% | −38,941−38.4% | Reduced |
| Flow Traders U.S. LLC | 81,128 | $484.0K | 0.02% | +69,819+617.4% | Added |
| IFP Advisors, Inc | 82,241 | $491.0K | 0.02% | +82,241 | New |
| Boothbay Fund Management, LLC | 88,387 | $527.7K | 0.02% | −241,213−73.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 88,650 | $530.6K | 0.01% | +88,650 | New |
| Toronto Dominion Bank | 93,334 | $557.2K | 0.00% | −242,060−72.2% | Reduced |
| Manatuck Hill Partners, LLC | 70,100 | $569.9K | 0.28% | −129,900−65.0% | Reduced |
| Ardsley Advisory Partners LP | 100,000 | $598.6K | 0.16% | +100,000 | New |
| Prelude Capital Management, LLC | 102,500 | $611.9K | 0.06% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 103,300 | $624.4K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 105,701 | $637.0K | 0.00% | −20,830−16.5% | Reduced |
| Violich Capital Management, Inc. | 108,000 | $645.0K | 0.11% | 00.0% | Unchanged |
| Mark Stevens | 114,426 | $683.1K | 0.09% | −20,000−14.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,690 | $683.7K | 0.00% | +35,677+45.7% | Added |
| SIG North Trading, ULC | 120,301 | $718.2K | 0.32% | +120,301 | New |
| Kerrisdale Advisers, LLC | 136,783 | $819.0K | 0.26% | −40,500−22.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 149,248 | $891.0K | 0.09% | +149,248 | New |
| Voloridge Investment Management, LLC | 161,454 | $963.9K | 0.00% | +161,454 | New |
| Federation des caisses Desjardins du Quebec | 161,296 | $967.2K | 0.01% | −2,700−1.6% | Reduced |
| Nokomis Capital, L.L.C. | 175,000 | $1.04M | 0.41% | +175,000 | New |
| Barclays PLC | 175,917 | $1.05M | 0.00% | −11,985−6.4% | Reduced |
| Mackenzie Financial Corp | 192,591 | $1.08M | 0.00% | +2,550+1.3% | Added |
| HRT Financial LP | 185,926 | $1.11M | 0.01% | +185,926 | New |
| Geode Capital Management, LLC | 187,246 | $1.12M | 0.00% | +35,745+23.6% | Added |
| Cubist Systematic Strategies, LLC | 188,631 | $1.13M | 0.01% | +186,999+11,458.3% | Added |
| CIBC World Markets Inc. | 208,994 | $1.25M | 0.00% | +161,556+340.6% | Added |
| Connective Capital Management, LLC | 213,164 | $1.27M | 2.91% | +70,508+49.4% | Added |
| PCJ Investment Counsel Ltd. | 220,100 | $1.32M | 0.61% | −34,090−13.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 220,200 | $1.32M | 0.21% | +38,000+20.9% | Added |
| Raffles Associates LP | 225,000 | $1.34M | 1.78% | 00.0% | Unchanged |