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 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,531,568 | $16.5M | 2.30% | −2,016,575−44.3% | Reduced |
| Oxbow Capital Management (HK) Ltd | 2,588,169 | $16.9M | 7.21% | −39,024−1.5% | Reduced |
| Moore Capital Management, LP | 2,635,836 | $17.2M | 0.50% | −2,135,836−44.8% | Reduced |
| TD Asset Management Inc | 2,661,947 | $17.7M | 0.02% | −469,754−15.0% | Reduced |
| Millennium Management LLC | 2,808,317 | $18.3M | 0.02% | +1,166,910+71.1% | Added |
| Mirabella Financial Services LLP | 2,977,570 | $19.4M | 1.09% | −276,222−8.5% | Reduced |
| Lloyd Harbor Capital Management, LLC | 2,992,087 | $19.5M | 9.79% | +550,000+22.5% | Added |
| Bridgewater Associates, LP | 3,015,317 | $19.7M | 0.11% | −367,353−10.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 3,022,615 | $19.7M | 4.22% | +461,185+18.0% | Added |
| Alliancebernstein L.P. | 3,539,237 | $23.1M | 0.01% | +499,397+16.4% | Added |
| Waratah Capital Advisors Ltd. | 3,778,813 | $24.6M | 1.47% | −30,221−0.8% | Reduced |
| Royal Bank of Canada | 4,975,236 | $32.5M | 0.01% | −533,151−9.7% | Reduced |
| Van Eck Associates Corp | 4,718,270 | $35.6M | 0.04% | +1,582,705+50.5% | Added |
| Manufacturers Life Insurance Company, The | 7,115,250 | $46.4M | 0.04% | +6,317,538+792.0% | Added |
| FMR LLC | 8,511,622 | $55.5M | 0.00% | −4,783,507−36.0% | Reduced |
| Nuveen Asset Management, LLC | 8,664,892 | $56.6M | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,782,959 | $63.9M | 0.20% | −2,439,574−20.0% | Reduced |
| Segra Capital Management, LLC | 11,671,758 | $76.2M | 29.73% | +2,431,200+26.3% | Added |
| Alps Advisors Inc | 17,680,538 | $115.5M | 0.77% | +1,347,290+8.2% | Added |
| Vanguard Group Inc | 20,138,407 | $131.3M | 0.00% | +1,068,332+5.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,516,671 | $225.4M | 0.51% | +5,922,872+20.7% | Added |
| L1 Capital Pty Ltd | 30,727,281 | $271.0M | 23.31% | +413,451+1.4% | Added |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −2,050,495−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −903,921−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −597,862−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −300,514−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −269,013−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −193,150−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −187,584−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −165,351−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −128,816−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −88,418−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −75,850−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −72,260−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −52,919−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −52,613−100.0% | Sold out |
| CRCM LP | 0 | $0 | 0.00% | −51,233−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −50,135−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −46,267−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,042−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,832−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −16,350−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,115−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −9,176−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |