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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 98,893 | $646.0K | 0.07% | +98,893 | New |
| Ausbil Investment Management Ltd | 99,000 | $646.5K | 0.22% | −38,000−27.7% | Reduced |
| Cetera Investment Advisers | 101,963 | $665.8K | 0.00% | +5,602+5.8% | Added |
| CoreCommodity Management, LLC | 108,498 | $708.0K | 0.13% | +998+0.9% | Added |
| BlackRock, Inc. | 111,170 | $725.9K | 0.00% | +111,170 | New |
| Lombard Odier Asset Management (USA) Corp | 115,000 | $751.0K | 0.28% | +115,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,027 | $757.5K | 0.00% | −5,802−4.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 121,960 | $796.4K | 0.05% | +121,960 | New |
| PKO Investment Management Joint-Stock Co | 123,000 | $802.5K | 0.10% | 00.0% | Unchanged |
| Headlands Technologies LLC | 123,214 | $804.6K | 0.09% | +123,214 | New |
| Turim 21 Investimentos Ltda. | 123,215 | $804.6K | 0.22% | +49,234+66.5% | Added |
| GWM Advisors LLC | 123,605 | $807.1K | 0.01% | +58,300+89.3% | Added |
| Atom Investors LP | 124,432 | $812.5K | 0.09% | +124,432 | New |
| GTS Securities LLC | 125,130 | $817.1K | 0.02% | −130,491−51.0% | Reduced |
| Wolverine Trading, LLC | 124,271 | $823.9K | 0.02% | +112,468+952.9% | Added |
| Old Mission Capital LLC | 127,755 | $834.2K | 0.02% | +127,755 | New |
| Public Employees Retirement System of Ohio | 130,479 | $851.8K | 0.00% | +130,479 | New |
| Ardsley Advisory Partners LP | 161,500 | $1.05M | 0.20% | +10,000+6.6% | Added |
| Pekin Hardy Strauss, Inc. | 165,205 | $1.08M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 177,909 | $1.16M | 0.00% | −20,951−10.5% | Reduced |
| Toronto Dominion Bank | 180,140 | $1.18M | 0.00% | +158,160+719.6% | Added |
| PCJ Investment Counsel Ltd. | 186,000 | $1.21M | 0.38% | −51,310−21.6% | Reduced |
| Barclays PLC | 187,861 | $1.23M | 0.00% | +143,996+328.3% | Added |
| Mackenzie Financial Corp | 199,522 | $1.30M | 0.00% | −1,331,052−87.0% | Reduced |
| Man Group plc | 211,183 | $1.38M | 0.00% | +125,245+145.7% | Added |
| D. E. Shaw & Co., Inc. | 213,813 | $1.40M | 0.00% | +213,813 | New |
| Raffles Associates LP | 220,000 | $1.44M | 1.47% | +50,000+29.4% | Added |
| CenterBook Partners LP | 221,432 | $1.45M | 0.09% | +221,432 | New |
| Raymond James Financial Services Advisors, Inc. | 225,472 | $1.47M | 0.00% | +20,147+9.8% | Added |
| Wells Fargo & Company | 232,105 | $1.51M | 0.00% | +565+0.2% | Added |
| Hartree Partners, LP | 235,000 | $1.53M | 0.44% | +160,000+213.3% | Added |
| Geode Capital Management, LLC | 248,478 | $1.63M | 0.00% | −26,935−9.8% | Reduced |
| NewGen Asset Management Ltd | 250,000 | $1.63M | 0.89% | +250,000 | New |
| Raymond James & Associates | 267,065 | $1.74M | 0.00% | +36,453+15.8% | Added |
| SEI Investments Co | 270,826 | $1.77M | 0.00% | +141,773+109.9% | Added |
| British Columbia Investment Management Corp | 274,031 | $1.79M | 0.01% | +18,788+7.4% | Added |
| PEAK6 Investments LLC | 286,379 | $1.87M | 0.09% | +102,562+55.8% | Added |
| Simplex Trading, LLC | 299,976 | $1.96M | 0.07% | −200,580−40.1% | Reduced |
| Alberta Investment Management Corp | 301,000 | $1.97M | 0.02% | −149,400−33.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 308,552 | $2.00M | 0.01% | +8,580+2.9% | Added |
| ExodusPoint Capital Management, LP | 321,351 | $2.10M | 0.02% | +321,351 | New |
| Fielder Capital Group LLC | 327,697 | $2.14M | 0.71% | +4,399+1.4% | Added |
| BCJ Capital Management, LLC | 367,563 | $2.40M | 0.18% | +367,563 | New |
| IMC-Chicago, LLC | 388,034 | $2.53M | 0.07% | +21,573+5.9% | Added |
| Fiera Capital Corp | 432,870 | $2.83M | 0.01% | −286,099−39.8% | Reduced |
| UBS Asset Management Americas Inc | 451,358 | $2.95M | 0.00% | +10,545+2.4% | Added |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $3.05M | 0.22% | 00.0% | Unchanged |
| National Bank of Canada | 469,893 | $3.07M | 0.00% | +288,418+158.9% | Added |
| Stanley-Laman Group, Ltd. | 490,040 | $3.20M | 0.45% | +9,991+2.1% | Added |
| Garnet Equity Capital Holdings, Inc. | 500,000 | $3.27M | 2.12% | −50,000−9.1% | Reduced |
| Legal & General Group Plc | 533,224 | $3.48M | 0.00% | +28,358+5.6% | Added |
| Sprott Inc. | 541,281 | $3.53M | 0.23% | −8,374−1.5% | Reduced |
| Citadel Advisors LLC | 547,872 | $3.58M | 0.00% | −374,570−40.6% | Reduced |
| Mountaineer Partners Management, LLC | 564,507 | $3.69M | 2.30% | −14,510−2.5% | Reduced |
| Group One Trading, L.P. | 573,541 | $3.75M | 0.15% | −123,004−17.7% | Reduced |
| Tanaka Capital Management Inc | 577,693 | $3.77M | 8.72% | −5,115−0.9% | Reduced |
| Great West Life Assurance Co | 594,101 | $3.86M | 0.01% | +82,600+16.1% | Added |
| UBS Group AG | 627,654 | $4.10M | 0.00% | −79,241−11.2% | Reduced |
| Titan Global Capital Management USA LLC | 641,666 | $4.19M | 0.65% | −37,711−5.6% | Reduced |
| Pinebridge Investments, L.P. | 652,991 | $4.26M | 0.03% | +652,991 | New |
| Kopernik Global Investors, LLC | 675,934 | $4.41M | 0.44% | +675,934 | New |
| Rye Brook Capital LLC | 695,000 | $4.54M | 6.55% | +109,500+18.7% | Added |
| Russell Investments Group, Ltd. | 708,711 | $4.63M | 0.01% | +484,357+215.9% | Added |
| Macquarie Group Ltd | 714,987 | $4.67M | 0.01% | +635,545+800.0% | Added |
| Susquehanna International Group, LLP | 744,192 | $4.86M | 0.01% | −28,224−3.7% | Reduced |
| Janus Henderson Group PLC | 753,563 | $4.91M | 0.00% | +753,563 | New |
| Tejara Capital Ltd | 860,736 | $5.62M | 2.68% | +2,886+0.3% | Added |
| CIBC Asset Management Inc | 926,314 | $6.04M | 0.02% | +109,754+13.4% | Added |
| Mountain Lake Investment Management LLC | 950,000 | $6.20M | 6.52% | 00.0% | Unchanged |
| Marshall Wace, LLP | 959,764 | $6.27M | 0.01% | +53,316+5.9% | Added |
| Charles Schwab Investment Management Inc | 998,450 | $6.52M | 0.00% | +19,718+2.0% | Added |
| Masters Capital Management LLC | 1,000,000 | $6.53M | 1.26% | +25,000+2.6% | Added |
| Kapitalo Investimentos Ltda | 1,008,400 | $6.58M | 1.61% | +1,008,400 | New |
| Swiss National Bank | 1,048,900 | $6.85M | 0.00% | +33,500+3.3% | Added |
| Hood River Capital Management LLC | 1,071,586 | $7.00M | 0.11% | +236,326+28.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,087,200 | $7.09M | 0.03% | −3,083,871−73.9% | Reduced |
| Voya Investment Management LLC | 1,092,831 | $7.14M | 0.01% | −2,756,047−71.6% | Reduced |
| Old West Investment Management, LLC | 1,143,028 | $7.46M | 2.89% | +434,670+61.4% | Added |
| De Lisle Partners LLP | 1,178,732 | $7.70M | 1.25% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 1,236,500 | $8.07M | 1.26% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,248,548 | $8.15M | 3.64% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,309,821 | $8.55M | 0.01% | +260,175+24.8% | Added |
| Anthracite Investment Company, Inc. | 1,343,534 | $8.77M | 4.15% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,385,441 | $9.05M | 0.08% | −1,376,101−49.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,459,659 | $9.53M | 1.94% | +82,520+6.0% | Added |
| Balyasny Asset Management LLC | 1,624,070 | $10.6M | 0.03% | +1,624,070 | New |
| Appian Way Asset Management LP | 1,626,807 | $10.6M | 2.39% | +1,303,864+403.7% | Added |
| Bank of America Corp | 1,707,506 | $11.2M | 0.00% | −1,351,446−44.2% | Reduced |
| Azarias Capital Management, L.P. | 1,767,474 | $11.5M | 5.13% | −212,452−10.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 1,777,837 | $11.6M | 1.70% | +600,000+50.9% | Added |
| Point72 Asset Management, L.P. | 1,834,218 | $12.0M | 0.04% | −131,676−6.7% | Reduced |
| Bank of Montreal | 1,807,191 | $12.0M | 0.01% | −6580.0% | Reduced |
| Falcon Edge Capital, LP | 1,861,675 | $12.2M | 3.78% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,864,469 | $12.2M | 0.00% | −3,736,563−66.7% | Reduced |
| Scopus Asset Management, L.P. | 1,922,043 | $12.5M | 0.37% | −1,127,957−37.0% | Reduced |
| JPMorgan Chase & Co | 1,966,793 | $12.8M | 0.00% | −10,743,098−84.5% | Reduced |
| Telemark Asset Management, LLC | 2,000,000 | $13.1M | 1.32% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,300,543 | $15.0M | 0.03% | −49,955−2.1% | Reduced |
| Vident Advisory, LLC | 2,315,274 | $15.1M | 0.38% | +302,280+15.0% | Added |
| Morgan Stanley | 2,380,214 | $15.5M | 0.00% | +724,279+43.7% | Added |