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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 225,808 | $1.35M | 0.00% | −5,412−2.3% | Reduced |
| British Columbia Investment Management Corp | 228,950 | $1.37M | 0.01% | +4,380+2.0% | Added |
| Trexquant Investment LP | 230,586 | $1.38M | 0.03% | +230,586 | New |
| Group One Trading, L.P. | 236,751 | $1.41M | 0.06% | +236,751 | New |
| CoreCommodity Management, LLC | 236,500 | $1.42M | 0.48% | −47,500−16.7% | Reduced |
| Raymond James & Associates | 244,023 | $1.46M | 0.00% | −39,824−14.0% | Reduced |
| Rye Brook Capital LLC | 246,500 | $1.47M | 1.08% | +246,500 | New |
| Triasima Portfolio Management inc. | 245,182 | $1.47M | 0.14% | +245,182 | New |
| Simplex Trading, LLC | 250,226 | $1.49M | 0.05% | +250,226 | New |
| Thomist Capital Management, LP | 250,000 | $1.50M | 1.00% | +250,000 | New |
| National Bank of Canada | 270,055 | $1.56M | 0.00% | −7,810−2.8% | Reduced |
| Ausbil Investment Management Ltd | 280,000 | $1.62M | 1.00% | +280,000 | New |
| UBS Group AG | 290,107 | $1.73M | 0.00% | −12,021−4.0% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 325,000 | $1.94M | 1.79% | +175,000+116.7% | Added |
| Vanguard Group Inc | 330,834 | $1.98M | 0.00% | +34,752+11.7% | Added |
| Pine Valley Investments Ltd Liability Co | 365,200 | $2.18M | 0.21% | −105,857−22.5% | Reduced |
| Legal & General Group Plc | 383,846 | $2.31M | 0.00% | +79,628+26.2% | Added |
| Credit Suisse AG | 387,645 | $2.31M | 0.00% | +30,642+8.6% | Added |
| CIBC Asset Management Inc | 392,888 | $2.36M | 0.01% | +23,655+6.4% | Added |
| Intact Investment Management Inc. | 405,200 | $2.43M | 0.10% | −706,700−63.6% | Reduced |
| Alberta Investment Management Corp | 450,400 | $2.71M | 0.03% | 00.0% | Unchanged |
| NewGen Asset Management Ltd | 454,700 | $2.71M | 2.09% | +454,700 | New |
| Bridgewater Associates, LP | 457,511 | $2.73M | 0.02% | +457,511 | New |
| Stanley-Laman Group, Ltd. | 461,278 | $2.75M | 0.47% | −10,897−2.3% | Reduced |
| Affinity Wealth Management LLC | 465,071 | $2.78M | 0.64% | +465,071 | New |
| Mountaineer Partners Management, LLC | 505,482 | $3.02M | 1.93% | +12,551+2.5% | Added |
| Susquehanna International Group, LLP | 541,553 | $3.23M | 0.01% | +480,338+784.7% | Added |
| D. E. Shaw & Co., Inc. | 540,300 | $3.24M | 0.01% | +459,400+567.9% | Added |
| Alliancebernstein L.P. | 542,113 | $3.24M | 0.00% | +443,400+449.2% | Added |
| Jane Street Group, LLC | 551,474 | $3.29M | 0.01% | +476,968+640.2% | Added |
| Old Mission Capital LLC | 565,291 | $3.37M | 0.11% | +565,291 | New |
| Titan Global Capital Management USA LLC | 572,270 | $3.42M | 0.83% | −98,001−14.6% | Reduced |
| Corriente Advisors, LLC | 571,300 | $3.42M | 99.16% | +571,300 | New |
| First Republic Investment Management, Inc. | 570,296 | $3.43M | 0.01% | +570,296 | New |
| Clear Sky Advisers, LLC | 611,560 | $3.65M | 1.90% | −863,440−58.5% | Reduced |
| Tanaka Capital Management Inc | 636,079 | $3.80M | 10.85% | +80,350+14.5% | Added |
| Shell Asset Management Co | 767,786 | $4.58M | 0.19% | −2,143−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 761,807 | $4.59M | 0.00% | −63,821−7.7% | Reduced |
| Russell Investments Group, Ltd. | 774,630 | $4.66M | 0.01% | −999,183−56.3% | Reduced |
| Praetorian PR LLC | 800,000 | $4.78M | 2.43% | −305,000−27.6% | Reduced |
| Bank of Nova Scotia | 815,916 | $4.88M | 0.01% | +11,961+1.5% | Added |
| Public Sector Pension Investment Board | 891,741 | $5.36M | 0.04% | +14,608+1.7% | Added |
| Caxton Associates LP | 929,111 | $5.56M | 0.78% | +929,111 | New |
| Swiss National Bank | 972,400 | $5.87M | 0.00% | +84,400+9.5% | Added |
| Bank of America Corp | 988,197 | $5.90M | 0.00% | +612,831+163.3% | Added |
| Masters Capital Management LLC | 1,000,000 | $5.97M | 1.18% | +1,000,000 | New |
| Mirabella Financial Services LLP | 1,101,052 | $6.59M | 0.94% | +1,101,052 | New |
| Goehring & Rozencwajg Associates, LLC | 1,114,392 | $6.65M | 1.63% | +37,515+3.5% | Added |
| Vident Advisory, LLC | 1,119,738 | $6.68M | 0.21% | +1,119,738 | New |
| EAM Global Investors LLC | 1,165,356 | $7.01M | 1.89% | +1,165,356 | New |
| Janus Henderson Group PLC | 1,175,172 | $7.07M | 0.00% | −456,818−28.0% | Reduced |
| Millennium Management LLC | 1,184,852 | $7.10M | 0.01% | −2,366,431−66.6% | Reduced |
| Van Eck Associates Corp | 1,210,228 | $7.23M | 0.02% | +327,166+37.0% | Added |
| Dudley & Shanley, Inc. | 1,235,500 | $7.43M | 1.40% | 00.0% | Unchanged |
| Sprott Inc. | 741,177 | $7.44M | 0.67% | −20,199−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,292,766 | $7.72M | 0.07% | +1,292,766 | New |
| MMCAP International Inc. SPC | 1,316,008 | $7.86M | 2.26% | −514,777−28.1% | Reduced |
| Bank of Montreal | 1,361,831 | $8.48M | 0.01% | +46,794+3.6% | Added |
| Herr Investment Group LLC | 1,535,893 | $9.17M | 2.85% | +1,134,098+282.3% | Added |
| Mountain Lake Investment Management LLC | 1,552,000 | $9.27M | 8.77% | −81,000−5.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 1,719,734 | $10.3M | 2.98% | +1,719,734 | New |
| Oxbow Capital Management (HK) Ltd | 1,820,000 | $10.9M | 7.72% | +1,820,000 | New |
| Goldman Sachs Group Inc | 1,911,176 | $11.4M | 0.00% | +57,567+3.1% | Added |
| Citadel Advisors LLC | 2,132,673 | $12.7M | 0.01% | +1,711,934+406.9% | Added |
| TD Asset Management Inc | 2,196,263 | $13.2M | 0.02% | +1,078,443+96.5% | Added |
| Morgan Stanley | 2,314,807 | $13.8M | 0.00% | +1,176,397+103.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,649,400 | $15.9M | 0.08% | +1,206,200+83.6% | Added |
| Azarias Capital Management, L.P. | 2,906,396 | $17.4M | 8.57% | +370,823+14.6% | Added |
| Falcon Edge Capital, LP | 2,981,821 | $17.8M | 11.25% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,000,000 | $18.0M | 0.06% | +1,650,000+122.2% | Added |
| 1832 Asset Management L.P. | 3,127,522 | $18.7M | 0.04% | −41,514−1.3% | Reduced |
| Invesco Ltd. | 3,374,628 | $20.1M | 0.01% | +344,242+11.4% | Added |
| Old West Investment Management, LLC | 3,447,321 | $20.6M | 10.39% | −326,297−8.6% | Reduced |
| Exor Capital LLP | 3,914,163 | $23.4M | 1.26% | +955,400+32.3% | Added |
| Royal Bank of Canada | 4,122,217 | $24.6M | 0.01% | −191,798−4.4% | Reduced |
| Waratah Capital Advisors Ltd. | 4,599,110 | $27.5M | 1.26% | +436,938+10.5% | Added |
| Lloyd Harbor Capital Management, LLC | 4,976,580 | $29.7M | 15.34% | −1,405,337−22.0% | Reduced |
| Bank of New York Mellon Corp | 5,488,045 | $32.8M | 0.01% | −1,567,030−22.2% | Reduced |
| Segra Capital Management, LLC | 8,360,671 | $49.9M | 35.80% | −3,068,337−26.8% | Reduced |
| FMR LLC | 11,674,918 | $69.9M | 0.01% | +11,663,182+99,379.5% | Added |
| Alps Advisors Inc | 12,319,817 | $73.5M | 0.61% | +1,168,795+10.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,761,298 | $142.9M | 0.31% | +2,612,540+12.4% | Added |
| L1 Capital Pty Ltd | 21,816,773 | $177.4M | 15.11% | +5,195,210+31.3% | Added |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −933,794−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −747,975−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −107,922−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −53,431−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,511−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −13,825−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |