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, Q4 2023
Institutional positions in NexGen Energy Ltd. as of Dec 31, 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
- 209
- +30 vs. Q3 2023
- Shares held
- 216.0M
- +36.2M (+20.1%) vs. Q3 2023
- Total value
- $1.56B
- +$436.4M (+38.7%) vs. Q3 2023
- New holders
- 51
- 70 more added
- Sold out
- 21
- 53 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 118,113 | $826.8K | 0.00% | −424,000−78.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 118,744 | $831.2K | 0.08% | +106,618+879.3% | Added |
| GTS Securities LLC | 122,510 | $857.6K | 0.02% | +79,982+188.1% | Added |
| HTLF Bank | 124,426 | $871.0K | 0.10% | +124,426 | New |
| Simplex Trading, LLC | 126,176 | $883.0K | 0.03% | −124,050−49.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,492 | $896.3K | 0.00% | +13,802+12.1% | Added |
| Kerrisdale Advisers, LLC | 136,783 | $957.1K | 0.29% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 149,271 | $1.04M | 0.01% | −12,025−7.5% | Reduced |
| Ardsley Advisory Partners LP | 150,000 | $1.05M | 0.23% | +50,000+50.0% | Added |
| PKO Investment Management Joint-Stock Co | 160,000 | $1.12M | 0.14% | +56,700+54.9% | Added |
| Arlington Capital Management, Inc. | 162,433 | $1.14M | 1.03% | +162,433 | New |
| EAM Investors, LLC | 163,001 | $1.15M | 0.21% | +163,001 | New |
| Lake Street Advisors Group, LLC | 163,755 | $1.15M | 0.06% | +114,500+232.5% | Added |
| Marshall Wace, LLP | 171,794 | $1.20M | 0.00% | +171,794 | New |
| CIBC World Markets Inc. | 172,395 | $1.21M | 0.00% | −36,599−17.5% | Reduced |
| PEAK6 Investments LLC | 180,324 | $1.26M | 0.05% | +180,324 | New |
| Geode Capital Management, LLC | 185,773 | $1.30M | 0.00% | −1,473−0.8% | Reduced |
| Toronto Dominion Bank | 195,846 | $1.37M | 0.00% | +102,512+109.8% | Added |
| MMCAP International Inc. SPC | 206,387 | $1.41M | 0.26% | −1,109,621−84.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 202,200 | $1.42M | 0.21% | −18,000−8.2% | Reduced |
| Raymond James & Associates | 204,556 | $1.43M | 0.00% | −39,467−16.2% | Reduced |
| Ausbil Investment Management Ltd | 210,000 | $1.47M | 0.80% | −70,000−25.0% | Reduced |
| Connective Capital Management, LLC | 213,164 | $1.49M | 1.27% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 220,410 | $1.54M | 0.59% | +310+0.1% | Added |
| Trexquant Investment LP | 223,796 | $1.57M | 0.04% | −6,790−2.9% | Reduced |
| Two Sigma Advisers, LP | 227,100 | $1.59M | 0.00% | +227,100 | New |
| Barclays PLC | 227,164 | $1.59M | 0.00% | +51,247+29.1% | Added |
| CoreCommodity Management, LLC | 232,900 | $1.63M | 0.49% | −3,600−1.5% | Reduced |
| Wells Fargo & Company | 239,861 | $1.66M | 0.00% | +14,053+6.2% | Added |
| Thomist Capital Management, LP | 250,000 | $1.71M | 0.75% | 00.0% | Unchanged |
| Raffles Associates LP | 245,000 | $1.72M | 2.17% | +20,000+8.9% | Added |
| Triasima Portfolio Management inc. | 248,783 | $1.74M | 0.14% | +3,601+1.5% | Added |
| National Bank of Canada | 277,164 | $1.87M | 0.00% | +7,109+2.6% | Added |
| Mackenzie Financial Corp | 269,159 | $1.88M | 0.00% | +76,568+39.8% | Added |
| Tejara Capital Ltd | 287,800 | $2.01M | 0.84% | +287,800 | New |
| Rye Brook Capital LLC | 305,500 | $2.14M | 1.23% | +59,000+23.9% | Added |
| Vanguard Group Inc | 316,812 | $2.22M | 0.00% | −14,022−4.2% | Reduced |
| UBS Group AG | 321,716 | $2.25M | 0.00% | +31,609+10.9% | Added |
| Fielder Capital Group LLC | 351,493 | $2.46M | 1.49% | +351,493 | New |
| Louisbourg Investments Inc. | 352,000 | $2.47M | 0.75% | +352,000 | New |
| British Columbia Investment Management Corp | 357,666 | $2.50M | 0.02% | +128,716+56.2% | Added |
| Pine Valley Investments Ltd Liability Co | 366,180 | $2.56M | 0.22% | +980+0.3% | Added |
| Garnet Equity Capital Holdings, Inc. | 375,000 | $2.63M | 2.64% | +50,000+15.4% | Added |
| Caxton Associates LP | 385,285 | $2.70M | 0.14% | −543,826−58.5% | Reduced |
| Legal & General Group Plc | 386,025 | $2.71M | 0.00% | +2,179+0.6% | Added |
| Credit Suisse AG | 402,686 | $2.82M | 0.00% | +15,041+3.9% | Added |
| Shell Asset Management Co | 424,092 | $2.97M | 0.14% | −343,694−44.8% | Reduced |
| CIBC Asset Management Inc | 429,893 | $3.02M | 0.01% | +37,005+9.4% | Added |
| Stanley-Laman Group, Ltd. | 443,772 | $3.11M | 0.48% | −17,506−3.8% | Reduced |
| Alberta Investment Management Corp | 450,400 | $3.17M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 456,033 | $3.19M | 0.04% | +267,402+141.8% | Added |
| Clear Sky Advisers, LLC | 475,000 | $3.33M | 1.55% | −136,560−22.3% | Reduced |
| Mountaineer Partners Management, LLC | 505,482 | $3.54M | 1.80% | 00.0% | Unchanged |
| Bornite Capital Management LP | 518,500 | $3.63M | 0.85% | +518,500 | New |
| Affinity Wealth Management LLC | 555,884 | $3.89M | 0.80% | +90,813+19.5% | Added |
| Tanaka Capital Management Inc | 583,968 | $4.09M | 10.01% | −52,111−8.2% | Reduced |
| Susquehanna International Group, LLP | 688,334 | $4.82M | 0.01% | +146,781+27.1% | Added |
| Sprott Inc. | 740,757 | $5.19M | 0.47% | −420−0.1% | Reduced |
| Titan Global Capital Management USA LLC | 750,085 | $5.25M | 1.08% | +177,815+31.1% | Added |
| Janus Henderson Group PLC | 772,497 | $5.44M | 0.00% | −402,675−34.3% | Reduced |
| Group One Trading, L.P. | 792,380 | $5.55M | 0.17% | +555,629+234.7% | Added |
| Manufacturers Life Insurance Company, The | 804,907 | $5.64M | 0.00% | +43,100+5.7% | Added |
| Bank of Nova Scotia | 846,095 | $5.92M | 0.01% | +30,179+3.7% | Added |
| Swiss National Bank | 876,300 | $6.14M | 0.00% | −96,100−9.9% | Reduced |
| Jane Street Group, LLC | 923,612 | $6.47M | 0.01% | +372,138+67.5% | Added |
| Praetorian PR LLC | 930,000 | $6.51M | 3.22% | +130,000+16.3% | Added |
| Masters Capital Management LLC | 1,000,000 | $7.00M | 1.23% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,000,000 | $7.00M | 1.33% | +1,000,000 | New |
| EAM Global Investors LLC | 1,021,393 | $7.18M | 1.73% | −143,963−12.4% | Reduced |
| Anthracite Investment Company, Inc. | 1,158,220 | $8.11M | 5.22% | +1,158,220 | New |
| Goehring & Rozencwajg Associates, LLC | 1,167,557 | $8.17M | 1.98% | +53,165+4.8% | Added |
| Dudley & Shanley, Inc. | 1,236,500 | $8.66M | 1.54% | +1,000+0.1% | Added |
| Mountain Lake Investment Management LLC | 1,242,000 | $8.69M | 8.89% | −310,000−20.0% | Reduced |
| Nokomis Capital, L.L.C. | 1,296,648 | $9.08M | 3.49% | +1,121,648+640.9% | Added |
| Van Eck Associates Corp | 1,502,338 | $10.5M | 0.02% | +292,110+24.1% | Added |
| Vident Advisory, LLC | 1,557,496 | $10.9M | 0.27% | +437,758+39.1% | Added |
| Two Sigma Investments, LP | 1,560,862 | $10.9M | 0.03% | +1,507,162+2,806.6% | Added |
| Falcon Edge Capital, LP | 1,572,548 | $11.0M | 5.31% | −1,409,273−47.3% | Reduced |
| Citadel Advisors LLC | 1,606,306 | $11.2M | 0.01% | −526,367−24.7% | Reduced |
| Herr Investment Group LLC | 1,638,820 | $11.5M | 3.07% | +102,927+6.7% | Added |
| Millennium Management LLC | 1,810,980 | $12.7M | 0.01% | +626,128+52.8% | Added |
| Encompass Capital Advisors LLC | 2,010,464 | $14.1M | 0.82% | +2,010,464 | New |
| Morgan Stanley | 2,047,509 | $14.3M | 0.00% | −267,298−11.5% | Reduced |
| VGI Partners Ltd | 2,084,900 | $14.6M | 1.55% | +2,084,900 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,127,500 | $15.0M | 0.07% | +2,127,500 | New |
| Old West Investment Management, LLC | 2,191,827 | $15.3M | 7.89% | −1,255,494−36.4% | Reduced |
| Bank of America Corp | 2,258,050 | $15.8M | 0.00% | +1,269,853+128.5% | Added |
| Bank of Montreal | 2,319,602 | $16.5M | 0.01% | +957,771+70.3% | Added |
| Oxbow Capital Management (HK) Ltd | 2,550,421 | $17.9M | 14.36% | +730,421+40.1% | Added |
| 1832 Asset Management L.P. | 2,790,098 | $19.5M | 0.04% | −337,424−10.8% | Reduced |
| Azarias Capital Management, L.P. | 2,850,861 | $20.0M | 8.88% | −55,535−1.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 3,021,757 | $21.2M | 5.23% | +1,302,023+75.7% | Added |
| TD Asset Management Inc | 3,014,160 | $21.2M | 0.02% | +817,897+37.2% | Added |
| Invesco Ltd. | 3,035,050 | $21.2M | 0.01% | −339,578−10.1% | Reduced |
| Point72 Asset Management, L.P. | 3,048,900 | $21.4M | 0.06% | +48,900+1.6% | Added |
| Lloyd Harbor Capital Management, LLC | 3,323,065 | $23.3M | 14.70% | −1,653,515−33.2% | Reduced |
| Goldman Sachs Group Inc | 3,341,885 | $23.4M | 0.01% | +1,430,709+74.9% | Added |
| Royal Bank of Canada | 3,591,586 | $25.1M | 0.01% | −530,631−12.9% | Reduced |
| Exor Capital LLP | 3,914,163 | $27.4M | 1.32% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 4,785,223 | $33.5M | 1.91% | +186,113+4.0% | Added |