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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 6 | $42 | 0.00% | −139,232−100.0% | Reduced |
| Rhumbline Advisers | 25 | $174 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 38 | $263 | 0.00% | −1−2.6% | Reduced |
| Bell Investment Advisors, Inc | 70 | $489 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $698 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 130 | $908 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 131 | $915 | 0.00% | +131 | New |
| ORG Partners LLC | 250 | $1.73K | 0.00% | +250 | New |
| Sunbelt Securities, Inc. | 400 | $2.79K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 442 | $3.08K | 0.00% | +442 | New |
| Colonial Trust Advisors | 500 | $3.49K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 542 | $3.78K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 583 | $4.07K | 0.00% | +583 | New |
| The PNC Financial Services Group, Inc. | 1,300 | $9.07K | 0.00% | +400+44.4% | Added |
| Tacita Capital Inc | 1,409 | $9.82K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 2,185 | $15.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,400 | $16.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,504 | $17.5K | 0.00% | +2,504 | New |
| Larson Financial Group LLC | 4,748 | $33.1K | 0.00% | +4,748 | New |
| Steward Partners Investment Advisory, LLC | 5,336 | $37.2K | 0.00% | +2,336+77.9% | Added |
| CoreCap Advisors, LLC | 6,972 | $48.7K | 0.01% | +2,000+40.2% | Added |
| PenderFund Capital Management Ltd. | 5,400 | $51.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 7,839 | $54.7K | 0.00% | +2,839+56.8% | Added |
| FIL Ltd | 9,176 | $64.0K | 0.00% | +3,089+50.7% | Added |
| Harbour Investments, Inc. | 9,675 | $67.5K | 0.00% | +3,700+61.9% | Added |
| Tower Research Capital LLC (TRC) | 9,750 | $68.1K | 0.00% | −33,565−77.5% | Reduced |
| Lido Advisors, LLC | 10,100 | $70.5K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,164 | $70.9K | 0.02% | 00.0% | Unchanged |
| Summit Wealth Partners, LLC | 10,263 | $71.6K | 0.01% | 00.0% | Unchanged |
| Refined Wealth Management | 11,000 | $76.8K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,300 | $78.8K | 0.00% | −11,483−50.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,390 | $79.5K | 0.00% | +5,262+85.9% | Added |
| Wolverine Trading, LLC | 11,803 | $82.4K | 0.00% | −19,985−62.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,173 | $85.0K | 0.00% | +12,173 | New |
| New Harbor Financial Group, LLC | 12,500 | $87.3K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 13,115 | $91.6K | 0.00% | +13,115 | New |
| Janney Montgomery Scott LLC | 13,845 | $97.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,913 | $104.0K | 0.01% | −19,883−57.1% | Reduced |
| Spartan Fund Management Inc. | 11,217 | $107.0K | 0.30% | 00.0% | Unchanged |
| Element Capital Management LLC | 15,800 | $110.3K | 0.01% | +15,800 | New |
| US Bancorp | 16,311 | $113.9K | 0.00% | +14,430+767.1% | Added |
| Davenport & Co LLC | 16,350 | $114.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,474 | $115.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 17,000 | $118.7K | 0.00% | −902−5.0% | Reduced |
| Chesapeake Capital Corp | 17,200 | $120.1K | 0.16% | −18,200−51.4% | Reduced |
| Legacy Capital Group California, Inc. | 17,961 | $125.4K | 0.05% | +17,961 | New |
| Great Valley Advisor Group, Inc. | 18,422 | $128.6K | 0.00% | −2,764−13.0% | Reduced |
| FNY Investment Advisers, LLC | 18,500 | $129.0K | 0.09% | −8,000−30.2% | Reduced |
| Southland Equity Partners LLC | 19,390 | $135.2K | 0.04% | −1,937−9.1% | Reduced |
| Caption Management, LLC | 20,832 | $145.4K | 0.02% | −23,368−52.9% | Reduced |
| Neuberger Berman Group LLC | 21,000 | $146.6K | 0.00% | +8,500+68.0% | Added |
| CapWealth Advisors, LLC | 21,000 | $146.6K | 0.02% | +21,000 | New |
| Investment Management Corp of Ontario | 21,870 | $152.7K | 0.00% | +800+3.8% | Added |
| Toronto Dominion Bank | 21,980 | $153.4K | 0.00% | +4,338+24.6% | Added |
| HighTower Advisors, LLC | 22,042 | $154.0K | 0.00% | −9,916−31.0% | Reduced |
| Two Sigma Securities, LLC | 22,384 | $156.2K | 0.01% | +22,384 | New |
| Invesco Ltd. | 23,088 | $161.2K | 0.00% | −12,439−35.0% | Reduced |
| Advisory Services Network, LLC | 23,250 | $162.3K | 0.00% | +3,450+17.4% | Added |
| Pacifica Partners Inc. | 23,100 | $164.6K | 0.07% | −5,400−18.9% | Reduced |
| Ameriprise Financial Inc | 24,153 | $168.6K | 0.00% | −737−3.0% | Reduced |
| Black Maple Capital Management LP | 25,000 | $174.5K | 0.13% | −9,000−26.5% | Reduced |
| U S Global Investors Inc | 25,000 | $174.5K | 0.02% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 25,000 | $174.5K | 0.07% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 25,000 | $174.5K | 0.06% | +3,000+13.6% | Added |
| HSBC Holdings PLC | 27,500 | $191.7K | 0.00% | −15,842−36.6% | Reduced |
| Deutsche Bank AG | 28,450 | $198.6K | 0.00% | +1,686+6.3% | Added |
| Kestra Advisory Services, LLC | 29,563 | $206.3K | 0.00% | +29,563 | New |
| Vontobel Holding Ltd. | 31,309 | $218.4K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 31,531 | $219.9K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 33,604 | $234.6K | 0.06% | +12,518+59.4% | Added |
| Marex Group plc | 35,000 | $244.3K | 0.01% | +330+1.0% | Added |
| LPL Financial LLC | 36,973 | $258.1K | 0.00% | −1,146−3.0% | Reduced |
| Privium Fund Management B.V. | 27,874 | $263.1K | 0.07% | +27,874 | New |
| Catalyst Funds Management Pty Ltd | 38,200 | $266.6K | 0.07% | +38,200 | New |
| Jump Financial, LLC | 40,400 | $282.0K | 0.01% | +40,400 | New |
| Canton Hathaway, LLC | 41,200 | $288.0K | 0.08% | −2,000−4.6% | Reduced |
| Natixis Advisors, L.P. | 41,524 | $290.0K | 0.00% | −48,627−53.9% | Reduced |
| Franklin Resources Inc | 43,638 | $304.4K | 0.00% | +4,520+11.6% | Added |
| Barclays PLC | 43,865 | $306.2K | 0.00% | −91,367−67.6% | Reduced |
| Envestnet Asset Management Inc | 43,948 | $306.7K | 0.00% | +25,550+138.9% | Added |
| Toroso Investments, LLC | 43,975 | $306.9K | 0.00% | +9,566+27.8% | Added |
| TD Waterhouse Canada Inc. | 45,239 | $313.7K | 0.00% | −42,150−48.2% | Reduced |
| CIBC World Markets Inc. | 46,082 | $322.0K | 0.00% | −601,925−92.9% | Reduced |
| WMS Partners, LLC | 46,267 | $322.9K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,135 | $349.9K | 0.00% | 00.0% | Unchanged |
| CRCM LP | 51,233 | $357.6K | 0.26% | 00.0% | Unchanged |
| Caxton Associates LP | 52,613 | $367.2K | 0.01% | +52,613 | New |
| Leonteq Securities AG | 41,544 | $368.6K | 0.05% | +27,880+204.0% | Added |
| Cynosure Management, LLC | 52,919 | $369.0K | 0.06% | +52,919 | New |
| Mercer Global Advisors Inc | 62,853 | $438.7K | 0.00% | +120+0.2% | Added |
| GWM Advisors LLC | 65,305 | $455.8K | 0.00% | +9,260+16.5% | Added |
| Harbour Capital Advisors, LLC | 72,260 | $502.1K | 0.12% | −160−0.2% | Reduced |
| Turim 21 Investimentos Ltda. | 73,981 | $515.4K | 0.13% | +13,188+21.7% | Added |
| Hartree Partners, LP | 75,000 | $523.5K | 0.13% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 75,000 | $523.5K | 0.02% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 75,850 | $529.4K | 1.00% | −82,281−52.0% | Reduced |
| Scotia Capital Inc. | 79,156 | $550.8K | 0.00% | +28,991+57.8% | Added |
| Macquarie Group Ltd | 79,442 | $554.5K | 0.00% | −600,557−88.3% | Reduced |
| Omers Administration Corp | 80,700 | $563.3K | 0.01% | +80,700 | New |