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 |
|---|---|---|---|---|---|
| PCJ Investment Counsel Ltd. | 186,000 | $1.21M | 0.38% | −51,310−21.6% | Reduced |
| Toronto Dominion Bank | 180,140 | $1.18M | 0.00% | +158,160+719.6% | Added |
| Bank of New York Mellon Corp | 177,909 | $1.16M | 0.00% | −20,951−10.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 165,205 | $1.08M | 0.14% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 161,500 | $1.05M | 0.20% | +10,000+6.6% | Added |
| Public Employees Retirement System of Ohio | 130,479 | $851.8K | 0.00% | +130,479 | New |
| Old Mission Capital LLC | 127,755 | $834.2K | 0.02% | +127,755 | New |
| Wolverine Trading, LLC | 124,271 | $823.9K | 0.02% | +112,468+952.9% | Added |
| GTS Securities LLC | 125,130 | $817.1K | 0.02% | −130,491−51.0% | Reduced |
| Atom Investors LP | 124,432 | $812.5K | 0.09% | +124,432 | New |
| GWM Advisors LLC | 123,605 | $807.1K | 0.01% | +58,300+89.3% | Added |
| Turim 21 Investimentos Ltda. | 123,215 | $804.6K | 0.22% | +49,234+66.5% | Added |
| Headlands Technologies LLC | 123,214 | $804.6K | 0.09% | +123,214 | New |
| PKO Investment Management Joint-Stock Co | 123,000 | $802.5K | 0.10% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 121,960 | $796.4K | 0.05% | +121,960 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,027 | $757.5K | 0.00% | −5,802−4.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 115,000 | $751.0K | 0.28% | +115,000 | New |
| BlackRock, Inc. | 111,170 | $725.9K | 0.00% | +111,170 | New |
| CoreCommodity Management, LLC | 108,498 | $708.0K | 0.13% | +998+0.9% | Added |
| Cetera Investment Advisers | 101,963 | $665.8K | 0.00% | +5,602+5.8% | Added |
| Ausbil Investment Management Ltd | 99,000 | $646.5K | 0.22% | −38,000−27.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 98,893 | $646.0K | 0.07% | +98,893 | New |
| XTX Topco Ltd | 98,694 | $644.5K | 0.05% | +656+0.7% | Added |
| Envestnet Asset Management Inc | 93,112 | $608.0K | 0.00% | +49,164+111.9% | Added |
| Violich Capital Management, Inc. | 92,500 | $604.0K | 0.08% | −16,900−15.4% | Reduced |
| Accordant Advisory Group Inc | 91,633 | $598.4K | 0.48% | +277+0.3% | Added |
| Pictet Asset Management Holding SA | 89,133 | $583.3K | 0.00% | +3,956+4.6% | Added |
| Evergreen Capital Management LLC | 83,340 | $544.2K | 0.02% | +83,340 | New |
| Natixis | 82,684 | $539.9K | 0.00% | +136+0.2% | Added |
| Mercer Global Advisors Inc | 77,472 | $514.4K | 0.00% | +14,619+23.3% | Added |
| Bayesian Capital Management, LP | 78,701 | $513.9K | 0.06% | +78,701 | New |
| Kerrisdale Advisers, LLC | 78,083 | $509.2K | 0.17% | −58,700−42.9% | Reduced |
| Scotia Capital Inc. | 77,782 | $503.8K | 0.00% | −1,374−1.7% | Reduced |
| CIBC World Markets Inc. | 72,377 | $472.0K | 0.00% | +26,295+57.1% | Added |
| TD Waterhouse Canada Inc. | 71,214 | $469.0K | 0.00% | +25,975+57.4% | Added |
| Leonteq Securities AG | 47,547 | $394.6K | 0.05% | +6,003+14.4% | Added |
| TCFG Wealth Management, LLC | 58,800 | $383.9K | 0.19% | +58,800 | New |
| Natixis Advisors, L.P. | 57,820 | $378.0K | 0.00% | +16,296+39.2% | Added |
| HTLF Bank | 54,713 | $357.3K | 0.04% | −107,713−66.3% | Reduced |
| Tower Research Capital LLC (TRC) | 50,903 | $332.4K | 0.01% | +41,153+422.1% | Added |
| Boothbay Fund Management, LLC | 50,719 | $331.2K | 0.01% | +50,719 | New |
| Franklin Resources Inc | 43,264 | $313.3K | 0.00% | −374−0.9% | Reduced |
| HRT Financial LP | 47,763 | $311.0K | 0.00% | +47,763 | New |
| LPL Financial LLC | 45,501 | $297.1K | 0.00% | +8,528+23.1% | Added |
| Legacy Capital Group California, Inc. | 41,773 | $272.8K | 0.09% | +23,812+132.6% | Added |
| Privium Fund Management B.V. | 27,874 | $245.8K | 0.06% | 00.0% | Unchanged |
| Omers Administration Corp | 36,500 | $238.3K | 0.00% | −44,200−54.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,150 | $230.0K | 0.00% | +35,150 | New |
| Black Maple Capital Management LP | 35,000 | $228.6K | 0.17% | +10,000+40.0% | Added |
| Deutsche Bank AG | 32,815 | $214.3K | 0.00% | +4,365+15.3% | Added |
| Walleye Trading LLC | 32,663 | $213.3K | 0.01% | −56,152−63.2% | Reduced |
| Northwest & Ethical Investments L.P. | 32,681 | $213.2K | 0.01% | +32,681 | New |
| Toroso Investments, LLC | 31,255 | $204.1K | 0.00% | −12,720−28.9% | Reduced |
| Rathbone Brothers plc | 31,031 | $202.6K | 0.00% | −500−1.6% | Reduced |
| Vontobel Holding Ltd. | 29,309 | $191.1K | 0.00% | −2,000−6.4% | Reduced |
| Shell Asset Management Co | 28,962 | $189.0K | 0.01% | +28,962 | New |
| Wexford Capital LP | 28,060 | $183.2K | 0.04% | −5,544−16.5% | Reduced |
| Neuberger Berman Group LLC | 27,000 | $176.3K | 0.00% | +6,000+28.6% | Added |
| Investment Management Corp of Ontario | 25,070 | $163.7K | 0.00% | +3,200+14.6% | Added |
| 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 |
| Advisory Services Network, LLC | 23,250 | $162.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,743 | $161.6K | 0.00% | +1,655+7.2% | Added |
| Kestra Advisory Services, LLC | 24,603 | $160.7K | 0.00% | −4,960−16.8% | Reduced |
| Pacifica Partners Inc. | 23,100 | $150.9K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,621 | $147.7K | 0.01% | +237+1.1% | Added |
| CapWealth Advisors, LLC | 21,000 | $137.1K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,000 | $133.3K | 0.00% | +15,000 | New |
| Nebula Research & Development LLC | 19,256 | $125.7K | 0.02% | +19,256 | New |
| Ameriprise Financial Inc | 18,853 | $123.1K | 0.00% | −5,300−21.9% | Reduced |
| Great Valley Advisor Group, Inc. | 18,210 | $118.9K | 0.00% | −212−1.2% | Reduced |
| Blair William & Co | 17,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 17,000 | $111.0K | 0.03% | −24,200−58.7% | Reduced |
| Pathstone Holdings, LLC | 16,474 | $107.6K | 0.00% | 00.0% | Unchanged |
| Univest Financial Corp | 16,300 | $106.4K | 0.01% | +16,300 | New |
| HSBC Holdings PLC | 15,256 | $98.9K | 0.00% | −12,244−44.5% | Reduced |
| New Harbor Financial Group, LLC | 15,000 | $98.0K | 0.03% | +2,500+20.0% | Added |
| JustInvest LLC | 14,440 | $94.3K | 0.00% | +14,440 | New |
| US Bancorp | 14,430 | $94.2K | 0.00% | −1,881−11.5% | Reduced |
| Janney Montgomery Scott LLC | 13,845 | $90.0K | 0.00% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 13,747 | $89.8K | 0.02% | −5,643−29.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,451 | $87.8K | 0.00% | +2,151+19.0% | Added |
| SevenBridge Financial Group, LLC | 12,000 | $87.0K | 0.02% | +12,000 | New |
| Virtu Financial LLC | 11,813 | $77.0K | 0.00% | −3,100−20.8% | Reduced |
| Citigroup Inc | 11,694 | $76.3K | 0.00% | −71,018−85.9% | Reduced |
| DekaBank Deutsche Girozentrale | 11,651 | $76.0K | 0.00% | +11,651 | New |
| Spartan Fund Management Inc. | 11,217 | $73.2K | 0.22% | 00.0% | Unchanged |
| 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 |
| PenderFund Capital Management Ltd. | 8,000 | $70.6K | 0.02% | +2,600+48.1% | Added |
| Engineers Gate Manager LP | 10,602 | $69.1K | 0.00% | +10,602 | New |
| Larson Financial Group LLC | 10,575 | $69.1K | 0.00% | +5,827+122.7% | Added |
| Summit Wealth Partners, LLC | 10,263 | $67.0K | 0.01% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,164 | $66.4K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,100 | $66.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,725 | $63.5K | 0.00% | +1,886+24.1% | Added |
| Steward Partners Investment Advisory, LLC | 5,336 | $34.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,644 | $30.3K | 0.00% | +2,140+85.5% | Added |
| AdvisorNet Financial, Inc | 3,428 | $22.4K | 0.00% | +3,428 | New |
| CIBC Private Wealth Group, LLC | 2,400 | $15.7K | 0.00% | 00.0% | Unchanged |