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 |
|---|---|---|---|---|---|
| Natixis | 82,548 | $576.2K | 0.00% | +82,548 | New |
| Citigroup Inc | 82,712 | $576.7K | 0.00% | +35,791+76.3% | Added |
| Man Group plc | 85,938 | $599.8K | 0.00% | −22,543−20.8% | Reduced |
| Pictet Asset Management Holding SA | 85,177 | $602.9K | 0.00% | +7,695+9.9% | Added |
| Aigen Investment Management, LP | 88,418 | $616.7K | 0.12% | −50,723−36.5% | Reduced |
| Walleye Trading LLC | 88,815 | $619.9K | 0.01% | +88,815 | New |
| Accordant Advisory Group Inc | 91,356 | $637.7K | 0.60% | +91,356 | New |
| Cetera Investment Advisers | 96,361 | $671.9K | 0.00% | +12,835+15.4% | Added |
| XTX Topco Ltd | 98,038 | $684.3K | 0.06% | +98,038 | New |
| BlackRock Inc. | 98,929 | $690.5K | 0.00% | +2,499+2.6% | Added |
| Prelude Capital Management, LLC | 102,500 | $715.5K | 0.06% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 107,500 | $748.5K | 0.29% | −10,500−8.9% | Reduced |
| Violich Capital Management, Inc. | 109,400 | $764.0K | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,829 | $849.4K | 0.00% | −4,907−3.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 123,000 | $855.9K | 0.11% | +35,000+39.8% | Added |
| Jefferies Financial Group Inc. | 128,816 | $899.1K | 0.02% | +128,816 | New |
| SEI Investments Co | 129,053 | $900.8K | 0.00% | −3,248−2.5% | Reduced |
| Kerrisdale Advisers, LLC | 136,783 | $953.9K | 0.30% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 100,100 | $954.0K | 0.42% | +30,000+42.8% | Added |
| Ausbil Investment Management Ltd | 137,000 | $956.3K | 0.44% | +22,000+19.1% | Added |
| Ardsley Advisory Partners LP | 151,500 | $1.06M | 0.19% | 00.0% | Unchanged |
| CIBC World Markets Corp | 160,000 | $1.12M | 0.01% | +160,000 | New |
| HTLF Bank | 162,426 | $1.13M | 0.13% | +36,000+28.5% | Added |
| Pekin Hardy Strauss, Inc. | 165,205 | $1.15M | 0.16% | −7,000−4.1% | Reduced |
| Arlington Capital Management, Inc. | 165,351 | $1.15M | 1.00% | +6,526+4.1% | Added |
| Raffles Associates LP | 170,000 | $1.19M | 1.34% | +25,000+17.2% | Added |
| National Bank of Canada | 181,475 | $1.25M | 0.00% | −9,270−4.9% | Reduced |
| PEAK6 Investments LLC | 183,817 | $1.28M | 0.06% | +129,128+236.1% | Added |
| Quantbot Technologies LP | 187,584 | $1.31M | 0.06% | +187,584 | New |
| Lake Street Advisors Group, LLC | 193,150 | $1.35M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 198,860 | $1.39M | 0.00% | −4,085,683−95.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 205,325 | $1.43M | 0.00% | +64,155+45.4% | Added |
| Russell Investments Group, Ltd. | 224,354 | $1.56M | 0.00% | +77,851+53.1% | Added |
| Raymond James & Associates | 230,612 | $1.61M | 0.00% | +48,889+26.9% | Added |
| Wells Fargo & Company | 231,540 | $1.61M | 0.00% | +24,118+11.6% | Added |
| PCJ Investment Counsel Ltd. | 237,310 | $1.66M | 0.69% | +47,400+25.0% | Added |
| British Columbia Investment Management Corp | 255,243 | $1.78M | 0.01% | −32,362−11.3% | Reduced |
| GTS Securities LLC | 255,621 | $1.78M | 0.04% | +152,317+147.4% | Added |
| Triasima Portfolio Management inc. | 269,013 | $1.88M | 0.17% | −434,796−61.8% | Reduced |
| Geode Capital Management, LLC | 275,413 | $2.04M | 0.00% | −5,144−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 299,972 | $2.09M | 0.01% | +121,051+67.7% | Added |
| Anson Funds Management LP | 300,000 | $2.09M | 0.32% | +300,000 | New |
| SIG North Trading, ULC | 300,514 | $2.10M | 0.55% | +179,487+148.3% | Added |
| Appian Way Asset Management LP | 322,943 | $2.25M | 0.58% | +322,943 | New |
| Fielder Capital Group LLC | 323,298 | $2.26M | 0.87% | −24,779−7.1% | Reduced |
| IMC-Chicago, LLC | 366,461 | $2.56M | 0.08% | +275,401+302.4% | Added |
| UBS Asset Management Americas Inc | 440,813 | $3.08M | 0.00% | +440,813 | New |
| Alberta Investment Management Corp | 450,400 | $3.14M | 0.03% | 00.0% | Unchanged |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $3.25M | 0.20% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 480,049 | $3.35M | 0.48% | +3,315+0.7% | Added |
| Simplex Trading, LLC | 500,556 | $3.49M | 0.11% | +412,286+467.1% | Added |
| Legal & General Group Plc | 504,866 | $3.52M | 0.00% | +40,416+8.7% | Added |
| Great West Life Assurance Co | 511,501 | $3.56M | 0.01% | +119,685+30.5% | Added |
| Sprott Inc. | 549,655 | $3.83M | 0.28% | −75,080−12.0% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 550,000 | $3.84M | 2.95% | +175,000+46.7% | Added |
| Mountaineer Partners Management, LLC | 579,017 | $4.04M | 2.10% | +73,535+14.5% | Added |
| Tanaka Capital Management Inc | 582,808 | $4.07M | 9.63% | −5,000−0.9% | Reduced |
| Rye Brook Capital LLC | 585,500 | $4.09M | 5.38% | +215,000+58.0% | Added |
| Affinity Wealth Management LLC | 597,862 | $4.17M | 0.76% | +32,561+5.8% | Added |
| Titan Global Capital Management USA LLC | 679,377 | $4.74M | 0.76% | −35,621−5.0% | Reduced |
| Group One Trading, L.P. | 696,545 | $4.86M | 0.15% | +650,770+1,421.7% | Added |
| UBS Group AG | 706,895 | $4.93M | 0.00% | +181,030+34.4% | Added |
| Old West Investment Management, LLC | 708,358 | $4.94M | 2.18% | +41,808+6.3% | Added |
| Fiera Capital Corp | 718,969 | $5.01M | 0.02% | −21,280−2.9% | Reduced |
| Susquehanna International Group, LLP | 772,416 | $5.39M | 0.01% | +367,864+90.9% | Added |
| Manufacturers Life Insurance Company, The | 797,712 | $5.55M | 0.01% | −44,193−5.2% | Reduced |
| CIBC Asset Management Inc | 816,560 | $5.69M | 0.02% | +307,675+60.5% | Added |
| Hood River Capital Management LLC | 835,260 | $5.83M | 0.12% | +6,228+0.8% | Added |
| Tejara Capital Ltd | 857,850 | $5.99M | 2.18% | +361,700+72.9% | Added |
| Bank of Nova Scotia | 903,921 | $6.30M | 0.01% | +38,644+4.5% | Added |
| Marshall Wace, LLP | 906,448 | $6.33M | 0.01% | −392,852−30.2% | Reduced |
| Citadel Advisors LLC | 922,442 | $6.44M | 0.01% | +152,794+19.9% | Added |
| Mountain Lake Investment Management LLC | 950,000 | $6.63M | 6.95% | −65,000−6.4% | Reduced |
| Masters Capital Management LLC | 975,000 | $6.81M | 1.22% | −25,000−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 978,732 | $6.82M | 0.00% | +978,732 | New |
| Swiss National Bank | 1,015,400 | $7.07M | 0.00% | +26,400+2.7% | Added |
| Jane Street Group, LLC | 1,049,646 | $7.33M | 0.01% | +318,322+43.5% | Added |
| Kingdon Capital Management, L.L.C. | 1,177,837 | $8.22M | 1.27% | 00.0% | Unchanged |
| De Lisle Partners LLP | 1,178,732 | $8.23M | 1.80% | +267,314+29.3% | Added |
| Dudley & Shanley, Inc. | 1,236,500 | $8.62M | 1.48% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,248,548 | $8.71M | 4.16% | −91,000−6.8% | Reduced |
| Anthracite Investment Company, Inc. | 1,343,534 | $9.38M | 4.99% | +123,997+10.2% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,377,139 | $9.61M | 1.91% | +134,700+10.8% | Added |
| Mackenzie Financial Corp | 1,530,574 | $10.7M | 0.02% | +1,231,144+411.2% | Added |
| Millennium Management LLC | 1,641,407 | $11.4M | 0.01% | +858,471+109.6% | Added |
| Morgan Stanley | 1,655,935 | $11.6M | 0.00% | −507,723−23.5% | Reduced |
| Bank of Montreal | 1,807,849 | $12.9M | 0.01% | +411,091+29.4% | Added |
| Falcon Edge Capital, LP | 1,861,675 | $13.0M | 4.35% | −7,960−0.4% | Reduced |
| Point72 Asset Management, L.P. | 1,965,894 | $13.7M | 0.04% | −3,047,506−60.8% | Reduced |
| Azarias Capital Management, L.P. | 1,979,926 | $13.8M | 6.21% | −97,651−4.7% | Reduced |
| Telemark Asset Management, LLC | 2,000,000 | $14.0M | 1.26% | +500,000+33.3% | Added |
| Vident Advisory, LLC | 2,012,994 | $14.1M | 0.39% | +313,583+18.5% | Added |
| Rokos Capital Management LLP | 2,050,495 | $14.3M | 0.33% | +2,050,495 | New |
| 1832 Asset Management L.P. | 2,350,498 | $16.4M | 0.03% | −439,600−15.8% | Reduced |
| Lloyd Harbor Capital Management, LLC | 2,442,087 | $17.0M | 10.44% | −223,462−8.4% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 2,561,430 | $17.9M | 4.16% | −545,150−17.5% | Reduced |
| Oxbow Capital Management (HK) Ltd | 2,627,193 | $18.3M | 6.20% | +87,470+3.4% | Added |
| Driehaus Capital Management LLC | 2,761,542 | $19.3M | 0.19% | −1,642,259−37.3% | Reduced |
| Alliancebernstein L.P. | 3,039,840 | $21.2M | 0.01% | +2,921,727+2,473.7% | Added |
| Scopus Asset Management, L.P. | 3,050,000 | $21.2M | 0.67% | +1,900,000+165.2% | Added |