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