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, Q2 2024
Institutional positions in NexGen Energy Ltd. as of Jun 30, 2024. 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
- 221
- −6 vs. Q1 2024
- Shares held
- 276.3M
- +31.5M (+12.9%) vs. Q1 2024
- Total value
- $2.01B
- +$121.3M (+6.4%) vs. Q1 2024
- New holders
- 32
- 89 more added
- Sold out
- 38
- 61 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 30,313,830 | $288.9M | 27.91% | +6,230,520+25.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,593,799 | $199.4M | 0.47% | +28,593,799 | New |
| Vanguard Group Inc | 19,070,075 | $133.1M | 0.00% | +2,847,819+17.6% | Added |
| Alps Advisors Inc | 16,333,248 | $114.0M | 0.78% | +897,017+5.8% | Added |
| FMR LLC | 13,295,129 | $92.7M | 0.01% | −6,091,700−31.4% | Reduced |
| JPMorgan Chase & Co | 12,709,891 | $88.7M | 0.01% | +2,184,570+20.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,222,533 | $85.2M | 0.29% | +8,728,733+249.8% | Added |
| Segra Capital Management, LLC | 9,240,558 | $64.5M | 59.12% | −172,402−1.8% | Reduced |
| Nuveen Asset Management, LLC | 8,664,892 | $60.4M | 0.02% | +115,845+1.4% | Added |
| Goldman Sachs Group Inc | 5,601,032 | $39.1M | 0.01% | +1,026,813+22.4% | Added |
| Royal Bank of Canada | 5,508,387 | $38.4M | 0.01% | −166,852−2.9% | Reduced |
| Moore Capital Management, LP | 4,771,672 | $33.3M | 0.73% | +3,171,672+198.2% | Added |
| MMCAP International Inc. SPC | 4,548,143 | $31.7M | 4.41% | +983,478+27.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,171,071 | $29.1M | 0.12% | −1,945,980−31.8% | Reduced |
| Voya Investment Management LLC | 3,848,878 | $26.8M | 0.03% | +2,970,075+338.0% | Added |
| Waratah Capital Advisors Ltd. | 3,809,034 | $26.6M | 1.61% | −2,723,292−41.7% | Reduced |
| Bridgewater Associates, LP | 3,382,670 | $23.6M | 0.12% | +1,598,129+89.6% | Added |
| Mirabella Financial Services LLP | 3,253,792 | $22.7M | 1.65% | +3,197,092+5,638.6% | Added |
| Van Eck Associates Corp | 3,135,565 | $21.9M | 0.03% | +1,283,210+69.3% | Added |
| TD Asset Management Inc | 3,131,701 | $21.8M | 0.02% | +47,394+1.5% | Added |
| Bank of America Corp | 3,058,952 | $21.4M | 0.00% | +1,918,502+168.2% | Added |
| Scopus Asset Management, L.P. | 3,050,000 | $21.2M | 0.67% | +1,900,000+165.2% | Added |
| Alliancebernstein L.P. | 3,039,840 | $21.2M | 0.01% | +2,921,727+2,473.7% | Added |
| Driehaus Capital Management LLC | 2,761,542 | $19.3M | 0.19% | −1,642,259−37.3% | Reduced |
| Oxbow Capital Management (HK) Ltd | 2,627,193 | $18.3M | 6.20% | +87,470+3.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 2,561,430 | $17.9M | 4.16% | −545,150−17.5% | Reduced |
| Lloyd Harbor Capital Management, LLC | 2,442,087 | $17.0M | 10.44% | −223,462−8.4% | Reduced |
| 1832 Asset Management L.P. | 2,350,498 | $16.4M | 0.03% | −439,600−15.8% | Reduced |
| Rokos Capital Management LLP | 2,050,495 | $14.3M | 0.33% | +2,050,495 | New |
| Vident Advisory, LLC | 2,012,994 | $14.1M | 0.39% | +313,583+18.5% | Added |
| Telemark Asset Management, LLC | 2,000,000 | $14.0M | 1.26% | +500,000+33.3% | Added |
| Azarias Capital Management, L.P. | 1,979,926 | $13.8M | 6.21% | −97,651−4.7% | Reduced |
| Point72 Asset Management, L.P. | 1,965,894 | $13.7M | 0.04% | −3,047,506−60.8% | Reduced |
| Falcon Edge Capital, LP | 1,861,675 | $13.0M | 4.35% | −7,960−0.4% | Reduced |
| Bank of Montreal | 1,807,849 | $12.9M | 0.01% | +411,091+29.4% | Added |
| Morgan Stanley | 1,655,935 | $11.6M | 0.00% | −507,723−23.5% | Reduced |
| Millennium Management LLC | 1,641,407 | $11.4M | 0.01% | +858,471+109.6% | Added |
| Mackenzie Financial Corp | 1,530,574 | $10.7M | 0.02% | +1,231,144+411.2% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,377,139 | $9.61M | 1.91% | +134,700+10.8% | Added |
| Anthracite Investment Company, Inc. | 1,343,534 | $9.38M | 4.99% | +123,997+10.2% | Added |
| Nokomis Capital, L.L.C. | 1,248,548 | $8.71M | 4.16% | −91,000−6.8% | Reduced |
| Dudley & Shanley, Inc. | 1,236,500 | $8.62M | 1.48% | 00.0% | Unchanged |
| De Lisle Partners LLP | 1,178,732 | $8.23M | 1.80% | +267,314+29.3% | Added |
| Kingdon Capital Management, L.L.C. | 1,177,837 | $8.22M | 1.27% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,049,646 | $7.33M | 0.01% | +318,322+43.5% | Added |
| Swiss National Bank | 1,015,400 | $7.07M | 0.00% | +26,400+2.7% | Added |
| Charles Schwab Investment Management Inc | 978,732 | $6.82M | 0.00% | +978,732 | New |
| Masters Capital Management LLC | 975,000 | $6.81M | 1.22% | −25,000−2.5% | Reduced |
| Mountain Lake Investment Management LLC | 950,000 | $6.63M | 6.95% | −65,000−6.4% | Reduced |
| Citadel Advisors LLC | 922,442 | $6.44M | 0.01% | +152,794+19.9% | Added |
| Marshall Wace, LLP | 906,448 | $6.33M | 0.01% | −392,852−30.2% | Reduced |
| Bank of Nova Scotia | 903,921 | $6.30M | 0.01% | +38,644+4.5% | Added |
| Tejara Capital Ltd | 857,850 | $5.99M | 2.18% | +361,700+72.9% | Added |
| Hood River Capital Management LLC | 835,260 | $5.83M | 0.12% | +6,228+0.8% | Added |
| CIBC Asset Management Inc | 816,560 | $5.69M | 0.02% | +307,675+60.5% | Added |
| Manufacturers Life Insurance Company, The | 797,712 | $5.55M | 0.01% | −44,193−5.2% | Reduced |
| Susquehanna International Group, LLP | 772,416 | $5.39M | 0.01% | +367,864+90.9% | Added |
| Fiera Capital Corp | 718,969 | $5.01M | 0.02% | −21,280−2.9% | Reduced |
| Old West Investment Management, LLC | 708,358 | $4.94M | 2.18% | +41,808+6.3% | Added |
| UBS Group AG | 706,895 | $4.93M | 0.00% | +181,030+34.4% | Added |
| Group One Trading, L.P. | 696,545 | $4.86M | 0.15% | +650,770+1,421.7% | Added |
| Titan Global Capital Management USA LLC | 679,377 | $4.74M | 0.76% | −35,621−5.0% | Reduced |
| Affinity Wealth Management LLC | 597,862 | $4.17M | 0.76% | +32,561+5.8% | Added |
| Rye Brook Capital LLC | 585,500 | $4.09M | 5.38% | +215,000+58.0% | Added |
| Tanaka Capital Management Inc | 582,808 | $4.07M | 9.63% | −5,000−0.9% | Reduced |
| Mountaineer Partners Management, LLC | 579,017 | $4.04M | 2.10% | +73,535+14.5% | Added |
| Garnet Equity Capital Holdings, Inc. | 550,000 | $3.84M | 2.95% | +175,000+46.7% | Added |
| Sprott Inc. | 549,655 | $3.83M | 0.28% | −75,080−12.0% | Reduced |
| Great West Life Assurance Co | 511,501 | $3.56M | 0.01% | +119,685+30.5% | Added |
| Legal & General Group Plc | 504,866 | $3.52M | 0.00% | +40,416+8.7% | Added |
| Simplex Trading, LLC | 500,556 | $3.49M | 0.11% | +412,286+467.1% | Added |
| Stanley-Laman Group, Ltd. | 480,049 | $3.35M | 0.48% | +3,315+0.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $3.25M | 0.20% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 450,400 | $3.14M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 440,813 | $3.08M | 0.00% | +440,813 | New |
| IMC-Chicago, LLC | 366,461 | $2.56M | 0.08% | +275,401+302.4% | Added |
| Fielder Capital Group LLC | 323,298 | $2.26M | 0.87% | −24,779−7.1% | Reduced |
| Appian Way Asset Management LP | 322,943 | $2.25M | 0.58% | +322,943 | New |
| SIG North Trading, ULC | 300,514 | $2.10M | 0.55% | +179,487+148.3% | Added |
| Anson Funds Management LP | 300,000 | $2.09M | 0.32% | +300,000 | New |
| Federation des caisses Desjardins du Quebec | 299,972 | $2.09M | 0.01% | +121,051+67.7% | Added |
| Geode Capital Management, LLC | 275,413 | $2.04M | 0.00% | −5,144−1.8% | Reduced |
| Triasima Portfolio Management inc. | 269,013 | $1.88M | 0.17% | −434,796−61.8% | Reduced |
| GTS Securities LLC | 255,621 | $1.78M | 0.04% | +152,317+147.4% | Added |
| British Columbia Investment Management Corp | 255,243 | $1.78M | 0.01% | −32,362−11.3% | Reduced |
| PCJ Investment Counsel Ltd. | 237,310 | $1.66M | 0.69% | +47,400+25.0% | Added |
| Wells Fargo & Company | 231,540 | $1.61M | 0.00% | +24,118+11.6% | Added |
| Raymond James & Associates | 230,612 | $1.61M | 0.00% | +48,889+26.9% | Added |
| Russell Investments Group, Ltd. | 224,354 | $1.56M | 0.00% | +77,851+53.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 205,325 | $1.43M | 0.00% | +64,155+45.4% | Added |
| Bank of New York Mellon Corp | 198,860 | $1.39M | 0.00% | −4,085,683−95.4% | Reduced |
| Lake Street Advisors Group, LLC | 193,150 | $1.35M | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 187,584 | $1.31M | 0.06% | +187,584 | New |
| PEAK6 Investments LLC | 183,817 | $1.28M | 0.06% | +129,128+236.1% | Added |
| National Bank of Canada | 181,475 | $1.25M | 0.00% | −9,270−4.9% | Reduced |
| Raffles Associates LP | 170,000 | $1.19M | 1.34% | +25,000+17.2% | Added |
| Arlington Capital Management, Inc. | 165,351 | $1.15M | 1.00% | +6,526+4.1% | Added |
| Pekin Hardy Strauss, Inc. | 165,205 | $1.15M | 0.16% | −7,000−4.1% | Reduced |
| HTLF Bank | 162,426 | $1.13M | 0.13% | +36,000+28.5% | Added |
| CIBC World Markets Corp | 160,000 | $1.12M | 0.01% | +160,000 | New |