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 |
|---|---|---|---|---|---|
| Planned Solutions, Inc. | 21 | $137 | 0.00% | +21 | New |
| Rhumbline Advisers | 25 | $163 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 38 | $248 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 42 | $274 | 0.00% | +42 | New |
| Harbour Investments, Inc. | 75 | $490 | 0.00% | −9,600−99.2% | Reduced |
| Bell Investment Advisors, Inc | 93 | $608 | 0.00% | +23+32.9% | Added |
| Assetmark, Inc | 117 | $764 | 0.00% | +117 | New |
| Tradewinds Capital Management, LLC | 130 | $849 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 131 | $856 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 230 | $1.50K | 0.00% | +230 | New |
| BNP Paribas | 300 | $1.96K | 0.00% | +300 | New |
| Sunbelt Securities, Inc. | 400 | $2.61K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 442 | $2.89K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $3.27K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 542 | $3.54K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 600 | $3.92K | 0.00% | +600 | New |
| ORG Partners LLC | 800 | $5.22K | 0.00% | +550+220.0% | Added |
| The PNC Financial Services Group, Inc. | 1,300 | $8.49K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 1,409 | $9.20K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $13.1K | 0.00% | −4,972−71.3% | Reduced |
| First Horizon Advisors, Inc. | 2,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| City State Bank | 2,185 | $14.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,400 | $15.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,428 | $22.4K | 0.00% | +3,428 | New |
| State of Wyoming | 4,644 | $30.3K | 0.00% | +2,140+85.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,336 | $34.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,725 | $63.5K | 0.00% | +1,886+24.1% | Added |
| Lido Advisors, LLC | 10,100 | $66.0K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,164 | $66.4K | 0.02% | 00.0% | Unchanged |
| Summit Wealth Partners, LLC | 10,263 | $67.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10,575 | $69.1K | 0.00% | +5,827+122.7% | Added |
| Engineers Gate Manager LP | 10,602 | $69.1K | 0.00% | +10,602 | New |
| PenderFund Capital Management Ltd. | 8,000 | $70.6K | 0.02% | +2,600+48.1% | Added |
| Prelude Capital Management, LLC | 11,000 | $71.8K | 0.01% | −91,500−89.3% | Reduced |
| Refined Wealth Management | 11,000 | $71.8K | 0.06% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 11,217 | $73.2K | 0.22% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,651 | $76.0K | 0.00% | +11,651 | New |
| Citigroup Inc | 11,694 | $76.3K | 0.00% | −71,018−85.9% | Reduced |
| Virtu Financial LLC | 11,813 | $77.0K | 0.00% | −3,100−20.8% | Reduced |
| SevenBridge Financial Group, LLC | 12,000 | $87.0K | 0.02% | +12,000 | New |
| Advisor Group Holdings, Inc. | 13,451 | $87.8K | 0.00% | +2,151+19.0% | Added |
| Southland Equity Partners LLC | 13,747 | $89.8K | 0.02% | −5,643−29.1% | Reduced |
| Janney Montgomery Scott LLC | 13,845 | $90.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,430 | $94.2K | 0.00% | −1,881−11.5% | Reduced |
| JustInvest LLC | 14,440 | $94.3K | 0.00% | +14,440 | New |
| New Harbor Financial Group, LLC | 15,000 | $98.0K | 0.03% | +2,500+20.0% | Added |
| HSBC Holdings PLC | 15,256 | $98.9K | 0.00% | −12,244−44.5% | Reduced |
| Univest Financial Corp | 16,300 | $106.4K | 0.01% | +16,300 | New |
| Pathstone Holdings, LLC | 16,474 | $107.6K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 17,000 | $111.0K | 0.03% | −24,200−58.7% | Reduced |
| Blair William & Co | 17,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 18,210 | $118.9K | 0.00% | −212−1.2% | Reduced |
| Ameriprise Financial Inc | 18,853 | $123.1K | 0.00% | −5,300−21.9% | Reduced |
| Nebula Research & Development LLC | 19,256 | $125.7K | 0.02% | +19,256 | New |
| Sanctuary Advisors, LLC | 15,000 | $133.3K | 0.00% | +15,000 | New |
| CapWealth Advisors, LLC | 21,000 | $137.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,621 | $147.7K | 0.01% | +237+1.1% | Added |
| Pacifica Partners Inc. | 23,100 | $150.9K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,603 | $160.7K | 0.00% | −4,960−16.8% | Reduced |
| Invesco Ltd. | 24,743 | $161.6K | 0.00% | +1,655+7.2% | Added |
| Advisory Services Network, LLC | 23,250 | $162.3K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 25,000 | $163.3K | 0.06% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 25,000 | $163.3K | 0.06% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 25,070 | $163.7K | 0.00% | +3,200+14.6% | Added |
| Neuberger Berman Group LLC | 27,000 | $176.3K | 0.00% | +6,000+28.6% | Added |
| Wexford Capital LP | 28,060 | $183.2K | 0.04% | −5,544−16.5% | Reduced |
| Shell Asset Management Co | 28,962 | $189.0K | 0.01% | +28,962 | New |
| Vontobel Holding Ltd. | 29,309 | $191.1K | 0.00% | −2,000−6.4% | Reduced |
| Rathbone Brothers plc | 31,031 | $202.6K | 0.00% | −500−1.6% | Reduced |
| Toroso Investments, LLC | 31,255 | $204.1K | 0.00% | −12,720−28.9% | Reduced |
| Northwest & Ethical Investments L.P. | 32,681 | $213.2K | 0.01% | +32,681 | New |
| Walleye Trading LLC | 32,663 | $213.3K | 0.01% | −56,152−63.2% | Reduced |
| Deutsche Bank AG | 32,815 | $214.3K | 0.00% | +4,365+15.3% | Added |
| Black Maple Capital Management LP | 35,000 | $228.6K | 0.17% | +10,000+40.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,150 | $230.0K | 0.00% | +35,150 | New |
| Omers Administration Corp | 36,500 | $238.3K | 0.00% | −44,200−54.8% | Reduced |
| Privium Fund Management B.V. | 27,874 | $245.8K | 0.06% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 41,773 | $272.8K | 0.09% | +23,812+132.6% | Added |
| LPL Financial LLC | 45,501 | $297.1K | 0.00% | +8,528+23.1% | Added |
| HRT Financial LP | 47,763 | $311.0K | 0.00% | +47,763 | New |
| Franklin Resources Inc | 43,264 | $313.3K | 0.00% | −374−0.9% | Reduced |
| Boothbay Fund Management, LLC | 50,719 | $331.2K | 0.01% | +50,719 | New |
| Tower Research Capital LLC (TRC) | 50,903 | $332.4K | 0.01% | +41,153+422.1% | Added |
| HTLF Bank | 54,713 | $357.3K | 0.04% | −107,713−66.3% | Reduced |
| Natixis Advisors, L.P. | 57,820 | $378.0K | 0.00% | +16,296+39.2% | Added |
| TCFG Wealth Management, LLC | 58,800 | $383.9K | 0.19% | +58,800 | New |
| Leonteq Securities AG | 47,547 | $394.6K | 0.05% | +6,003+14.4% | Added |
| TD Waterhouse Canada Inc. | 71,214 | $469.0K | 0.00% | +25,975+57.4% | Added |
| CIBC World Markets Inc. | 72,377 | $472.0K | 0.00% | +26,295+57.1% | Added |
| Scotia Capital Inc. | 77,782 | $503.8K | 0.00% | −1,374−1.7% | Reduced |
| Kerrisdale Advisers, LLC | 78,083 | $509.2K | 0.17% | −58,700−42.9% | Reduced |
| Bayesian Capital Management, LP | 78,701 | $513.9K | 0.06% | +78,701 | New |
| Mercer Global Advisors Inc | 77,472 | $514.4K | 0.00% | +14,619+23.3% | Added |
| Natixis | 82,684 | $539.9K | 0.00% | +136+0.2% | Added |
| Evergreen Capital Management LLC | 83,340 | $544.2K | 0.02% | +83,340 | New |
| Pictet Asset Management Holding SA | 89,133 | $583.3K | 0.00% | +3,956+4.6% | Added |
| Accordant Advisory Group Inc | 91,633 | $598.4K | 0.48% | +277+0.3% | Added |
| Violich Capital Management, Inc. | 92,500 | $604.0K | 0.08% | −16,900−15.4% | Reduced |
| Envestnet Asset Management Inc | 93,112 | $608.0K | 0.00% | +49,164+111.9% | Added |
| XTX Topco Ltd | 98,694 | $644.5K | 0.05% | +656+0.7% | Added |