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 2024
Institutional positions in NexGen Energy Ltd. as of Sep 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
- 222
- +2 vs. Q2 2024
- Shares held
- 265.4M
- −10.7M (−3.9%) vs. Q2 2024
- Total value
- $1.81B
- −$196.3M (−9.8%) vs. Q2 2024
- New holders
- 40
- 80 more added
- Sold out
- 38
- 63 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 30,727,281 | $271.0M | 23.31% | +413,451+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,516,671 | $225.4M | 0.51% | +5,922,872+20.7% | Added |
| Vanguard Group Inc | 20,138,407 | $131.3M | 0.00% | +1,068,332+5.6% | Added |
| Alps Advisors Inc | 17,680,538 | $115.5M | 0.77% | +1,347,290+8.2% | Added |
| Segra Capital Management, LLC | 11,671,758 | $76.2M | 29.73% | +2,431,200+26.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,782,959 | $63.9M | 0.20% | −2,439,574−20.0% | Reduced |
| Nuveen Asset Management, LLC | 8,664,892 | $56.6M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 8,511,622 | $55.5M | 0.00% | −4,783,507−36.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,115,250 | $46.4M | 0.04% | +6,317,538+792.0% | Added |
| Van Eck Associates Corp | 4,718,270 | $35.6M | 0.04% | +1,582,705+50.5% | Added |
| Royal Bank of Canada | 4,975,236 | $32.5M | 0.01% | −533,151−9.7% | Reduced |
| Waratah Capital Advisors Ltd. | 3,778,813 | $24.6M | 1.47% | −30,221−0.8% | Reduced |
| Alliancebernstein L.P. | 3,539,237 | $23.1M | 0.01% | +499,397+16.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 3,022,615 | $19.7M | 4.22% | +461,185+18.0% | Added |
| Bridgewater Associates, LP | 3,015,317 | $19.7M | 0.11% | −367,353−10.9% | Reduced |
| Lloyd Harbor Capital Management, LLC | 2,992,087 | $19.5M | 9.79% | +550,000+22.5% | Added |
| Mirabella Financial Services LLP | 2,977,570 | $19.4M | 1.09% | −276,222−8.5% | Reduced |
| Millennium Management LLC | 2,808,317 | $18.3M | 0.02% | +1,166,910+71.1% | Added |
| TD Asset Management Inc | 2,661,947 | $17.7M | 0.02% | −469,754−15.0% | Reduced |
| Moore Capital Management, LP | 2,635,836 | $17.2M | 0.50% | −2,135,836−44.8% | Reduced |
| Oxbow Capital Management (HK) Ltd | 2,588,169 | $16.9M | 7.21% | −39,024−1.5% | Reduced |
| MMCAP International Inc. SPC | 2,531,568 | $16.5M | 2.30% | −2,016,575−44.3% | Reduced |
| Morgan Stanley | 2,380,214 | $15.5M | 0.00% | +724,279+43.7% | Added |
| Vident Advisory, LLC | 2,315,274 | $15.1M | 0.38% | +302,280+15.0% | Added |
| 1832 Asset Management L.P. | 2,300,543 | $15.0M | 0.03% | −49,955−2.1% | Reduced |
| Telemark Asset Management, LLC | 2,000,000 | $13.1M | 1.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,966,793 | $12.8M | 0.00% | −10,743,098−84.5% | Reduced |
| Scopus Asset Management, L.P. | 1,922,043 | $12.5M | 0.37% | −1,127,957−37.0% | Reduced |
| Goldman Sachs Group Inc | 1,864,469 | $12.2M | 0.00% | −3,736,563−66.7% | Reduced |
| Falcon Edge Capital, LP | 1,861,675 | $12.2M | 3.78% | 00.0% | Unchanged |
| Bank of Montreal | 1,807,191 | $12.0M | 0.01% | −6580.0% | Reduced |
| Point72 Asset Management, L.P. | 1,834,218 | $12.0M | 0.04% | −131,676−6.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 1,777,837 | $11.6M | 1.70% | +600,000+50.9% | Added |
| Azarias Capital Management, L.P. | 1,767,474 | $11.5M | 5.13% | −212,452−10.7% | Reduced |
| Bank of America Corp | 1,707,506 | $11.2M | 0.00% | −1,351,446−44.2% | Reduced |
| Appian Way Asset Management LP | 1,626,807 | $10.6M | 2.39% | +1,303,864+403.7% | Added |
| Balyasny Asset Management LLC | 1,624,070 | $10.6M | 0.03% | +1,624,070 | New |
| Goehring & Rozencwajg Associates, LLC | 1,459,659 | $9.53M | 1.94% | +82,520+6.0% | Added |
| Driehaus Capital Management LLC | 1,385,441 | $9.05M | 0.08% | −1,376,101−49.8% | Reduced |
| Anthracite Investment Company, Inc. | 1,343,534 | $8.77M | 4.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,309,821 | $8.55M | 0.01% | +260,175+24.8% | Added |
| Nokomis Capital, L.L.C. | 1,248,548 | $8.15M | 3.64% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 1,236,500 | $8.07M | 1.26% | 00.0% | Unchanged |
| De Lisle Partners LLP | 1,178,732 | $7.70M | 1.25% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 1,143,028 | $7.46M | 2.89% | +434,670+61.4% | Added |
| Voya Investment Management LLC | 1,092,831 | $7.14M | 0.01% | −2,756,047−71.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,087,200 | $7.09M | 0.03% | −3,083,871−73.9% | Reduced |
| Hood River Capital Management LLC | 1,071,586 | $7.00M | 0.11% | +236,326+28.3% | Added |
| Swiss National Bank | 1,048,900 | $6.85M | 0.00% | +33,500+3.3% | Added |
| Kapitalo Investimentos Ltda | 1,008,400 | $6.58M | 1.61% | +1,008,400 | New |
| Masters Capital Management LLC | 1,000,000 | $6.53M | 1.26% | +25,000+2.6% | Added |
| Charles Schwab Investment Management Inc | 998,450 | $6.52M | 0.00% | +19,718+2.0% | Added |
| Marshall Wace, LLP | 959,764 | $6.27M | 0.01% | +53,316+5.9% | Added |
| Mountain Lake Investment Management LLC | 950,000 | $6.20M | 6.52% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 926,314 | $6.04M | 0.02% | +109,754+13.4% | Added |
| Tejara Capital Ltd | 860,736 | $5.62M | 2.68% | +2,886+0.3% | Added |
| Janus Henderson Group PLC | 753,563 | $4.91M | 0.00% | +753,563 | New |
| Susquehanna International Group, LLP | 744,192 | $4.86M | 0.01% | −28,224−3.7% | Reduced |
| Macquarie Group Ltd | 714,987 | $4.67M | 0.01% | +635,545+800.0% | Added |
| Russell Investments Group, Ltd. | 708,711 | $4.63M | 0.01% | +484,357+215.9% | Added |
| Rye Brook Capital LLC | 695,000 | $4.54M | 6.55% | +109,500+18.7% | Added |
| Kopernik Global Investors, LLC | 675,934 | $4.41M | 0.44% | +675,934 | New |
| Pinebridge Investments, L.P. | 652,991 | $4.26M | 0.03% | +652,991 | New |
| Titan Global Capital Management USA LLC | 641,666 | $4.19M | 0.65% | −37,711−5.6% | Reduced |
| UBS Group AG | 627,654 | $4.10M | 0.00% | −79,241−11.2% | Reduced |
| Great West Life Assurance Co | 594,101 | $3.86M | 0.01% | +82,600+16.1% | Added |
| Tanaka Capital Management Inc | 577,693 | $3.77M | 8.72% | −5,115−0.9% | Reduced |
| Group One Trading, L.P. | 573,541 | $3.75M | 0.15% | −123,004−17.7% | Reduced |
| Mountaineer Partners Management, LLC | 564,507 | $3.69M | 2.30% | −14,510−2.5% | Reduced |
| Citadel Advisors LLC | 547,872 | $3.58M | 0.00% | −374,570−40.6% | Reduced |
| Sprott Inc. | 541,281 | $3.53M | 0.23% | −8,374−1.5% | Reduced |
| Legal & General Group Plc | 533,224 | $3.48M | 0.00% | +28,358+5.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 500,000 | $3.27M | 2.12% | −50,000−9.1% | Reduced |
| Stanley-Laman Group, Ltd. | 490,040 | $3.20M | 0.45% | +9,991+2.1% | Added |
| National Bank of Canada | 469,893 | $3.07M | 0.00% | +288,418+158.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $3.05M | 0.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 451,358 | $2.95M | 0.00% | +10,545+2.4% | Added |
| Fiera Capital Corp | 432,870 | $2.83M | 0.01% | −286,099−39.8% | Reduced |
| IMC-Chicago, LLC | 388,034 | $2.53M | 0.07% | +21,573+5.9% | Added |
| BCJ Capital Management, LLC | 367,563 | $2.40M | 0.18% | +367,563 | New |
| Fielder Capital Group LLC | 327,697 | $2.14M | 0.71% | +4,399+1.4% | Added |
| ExodusPoint Capital Management, LP | 321,351 | $2.10M | 0.02% | +321,351 | New |
| Federation des caisses Desjardins du Quebec | 308,552 | $2.00M | 0.01% | +8,580+2.9% | Added |
| Alberta Investment Management Corp | 301,000 | $1.97M | 0.02% | −149,400−33.2% | Reduced |
| Simplex Trading, LLC | 299,976 | $1.96M | 0.07% | −200,580−40.1% | Reduced |
| PEAK6 Investments LLC | 286,379 | $1.87M | 0.09% | +102,562+55.8% | Added |
| British Columbia Investment Management Corp | 274,031 | $1.79M | 0.01% | +18,788+7.4% | Added |
| SEI Investments Co | 270,826 | $1.77M | 0.00% | +141,773+109.9% | Added |
| Raymond James & Associates | 267,065 | $1.74M | 0.00% | +36,453+15.8% | Added |
| NewGen Asset Management Ltd | 250,000 | $1.63M | 0.89% | +250,000 | New |
| Geode Capital Management, LLC | 248,478 | $1.63M | 0.00% | −26,935−9.8% | Reduced |
| Hartree Partners, LP | 235,000 | $1.53M | 0.44% | +160,000+213.3% | Added |
| Wells Fargo & Company | 232,105 | $1.51M | 0.00% | +565+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 225,472 | $1.47M | 0.00% | +20,147+9.8% | Added |
| CenterBook Partners LP | 221,432 | $1.45M | 0.09% | +221,432 | New |
| Raffles Associates LP | 220,000 | $1.44M | 1.47% | +50,000+29.4% | Added |
| D. E. Shaw & Co., Inc. | 213,813 | $1.40M | 0.00% | +213,813 | New |
| Man Group plc | 211,183 | $1.38M | 0.00% | +125,245+145.7% | Added |
| Mackenzie Financial Corp | 199,522 | $1.30M | 0.00% | −1,331,052−87.0% | Reduced |
| Barclays PLC | 187,861 | $1.23M | 0.00% | +143,996+328.3% | Added |