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, Q4 2024
Institutional positions in NexGen Energy Ltd. as of Dec 31, 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
- 246
- +27 vs. Q3 2024
- Shares held
- 265.8M
- +1.16M (+0.4%) vs. Q3 2024
- Total value
- $1.83B
- +$29.1M (+1.6%) vs. Q3 2024
- New holders
- 52
- 85 more added
- Sold out
- 25
- 69 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NexGen Energy Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 56,874 | $374.6K | 0.00% | +27,565+94.0% | Added |
| Leonteq Securities AG | 44,960 | $395.1K | 0.04% | −2,587−5.4% | Reduced |
| TCFG Wealth Management, LLC | 62,500 | $412.0K | 0.21% | +3,700+6.3% | Added |
| Nebula Research & Development LLC | 62,454 | $412.2K | 0.05% | +43,198+224.3% | Added |
| Toroso Investments, LLC | 62,617 | $413.3K | 0.00% | +31,362+100.3% | Added |
| Cubist Systematic Strategies, LLC | 63,446 | $418.0K | 0.01% | +63,446 | New |
| Nomura Holdings Inc | 67,057 | $442.6K | 0.00% | +67,057 | New |
| XTX Topco Ltd | 68,815 | $454.2K | 0.04% | −29,879−30.3% | Reduced |
| TD Waterhouse Canada Inc. | 70,044 | $459.9K | 0.00% | −1,170−1.6% | Reduced |
| CAPROCK Group, Inc. | 70,000 | $462.0K | 0.02% | +70,000 | New |
| Harbour Capital Advisors, LLC | 62,650 | $466.1K | 0.10% | +62,650 | New |
| Black Maple Capital Management LP | 71,200 | $469.9K | 0.36% | +36,200+103.4% | Added |
| CIBC World Markets Inc. | 72,404 | $477.0K | 0.00% | +270.0% | Added |
| Tejara Capital Ltd | 72,400 | $477.8K | 0.31% | −788,336−91.6% | Reduced |
| Scotia Capital Inc. | 73,536 | $483.4K | 0.00% | −4,246−5.5% | Reduced |
| Two Sigma Securities, LLC | 73,434 | $484.7K | 0.09% | +50,813+224.6% | Added |
| Kerrisdale Advisers, LLC | 78,083 | $514.7K | 0.17% | 00.0% | Unchanged |
| Hartree Partners, LP | 78,268 | $516.6K | 0.19% | −156,732−66.7% | Reduced |
| Walleye Trading LLC | 79,638 | $525.6K | 0.01% | +46,975+143.8% | Added |
| Natixis Advisors, L.P. | 84,772 | $559.0K | 0.00% | +26,952+46.6% | Added |
| Caption Management, LLC | 85,000 | $561.0K | 0.02% | +85,000 | New |
| PKO Investment Management Joint-Stock Co | 87,000 | $574.0K | 0.07% | −36,000−29.3% | Reduced |
| Ausbil Investment Management Ltd | 79,000 | $587.8K | 0.35% | −20,000−20.2% | Reduced |
| Natixis | 89,408 | $590.1K | 0.00% | +6,724+8.1% | Added |
| Accordant Advisory Group Inc | 90,135 | $594.9K | 0.57% | −1,498−1.6% | Reduced |
| Violich Capital Management, Inc. | 92,500 | $611.0K | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 97,305 | $641.4K | 0.00% | +8,172+9.2% | Added |
| MMCAP International Inc. SPC | 100,000 | $660.0K | 0.10% | −2,431,568−96.0% | Reduced |
| Cetera Investment Advisers | 104,611 | $689.6K | 0.00% | +2,648+2.6% | Added |
| SIG North Trading, ULC | 104,879 | $692.2K | 0.16% | +104,879 | New |
| Omers Administration Corp | 106,200 | $700.9K | 0.01% | +69,700+191.0% | Added |
| CenterBook Partners LP | 107,104 | $706.9K | 0.04% | −114,328−51.6% | Reduced |
| Aquatic Capital Management LLC | 122,424 | $808.0K | 0.02% | +122,424 | New |
| Turim 21 Investimentos Ltda. | 123,215 | $808.3K | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 123,639 | $815.9K | 0.00% | +30,527+32.8% | Added |
| Barclays PLC | 125,681 | $829.5K | 0.00% | −62,180−33.1% | Reduced |
| VGI Partners Ltd | 129,445 | $854.3K | 0.09% | +129,445 | New |
| PEAK6 LLC | 133,187 | $879.0K | 0.03% | +133,187 | New |
| BlackRock, Inc. | 133,728 | $882.6K | 0.00% | +22,558+20.3% | Added |
| Public Employees Retirement System of Ohio | 134,655 | $887.7K | 0.00% | +4,176+3.2% | Added |
| GWM Advisors LLC | 141,157 | $931.6K | 0.01% | +17,552+14.2% | Added |
| Simplex Trading, LLC | 145,687 | $961.0K | 0.03% | −154,289−51.4% | Reduced |
| Silphium Asset Management Ltd | 150,000 | $990.0K | 0.36% | +150,000 | New |
| Squarepoint Ops LLC | 159,968 | $1.06M | 0.00% | +159,968 | New |
| Pekin Hardy Strauss, Inc. | 160,200 | $1.06M | 0.13% | −5,005−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,957 | $1.14M | 0.00% | +56,930+49.1% | Added |
| Verition Fund Management LLC | 190,737 | $1.26M | 0.01% | +190,737 | New |
| D. E. Shaw & Co., Inc. | 193,573 | $1.28M | 0.00% | −20,240−9.5% | Reduced |
| Raffles Associates LP | 195,000 | $1.29M | 1.39% | −25,000−11.4% | Reduced |
| Ardsley Advisory Partners LP | 200,000 | $1.32M | 0.26% | +38,500+23.8% | Added |
| Wolverine Trading, LLC | 198,410 | $1.33M | 0.03% | +74,139+59.7% | Added |
| Trexquant Investment LP | 207,272 | $1.37M | 0.02% | +207,272 | New |
| PCJ Investment Counsel Ltd. | 208,090 | $1.37M | 0.46% | +22,090+11.9% | Added |
| ArrowMark Colorado Holdings LLC | 214,655 | $1.42M | 0.02% | +214,655 | New |
| Mackenzie Financial Corp | 230,524 | $1.52M | 0.00% | +31,002+15.5% | Added |
| Polar Asset Management Partners Inc. | 230,916 | $1.52M | 0.02% | +230,916 | New |
| Persistent Asset Partners Ltd | 234,030 | $1.53M | 1.31% | +234,030 | New |
| Wells Fargo & Company | 238,628 | $1.57M | 0.00% | +6,523+2.8% | Added |
| British Columbia Investment Management Corp | 253,360 | $1.67M | 0.01% | −20,671−7.5% | Reduced |
| Geode Capital Management, LLC | 259,697 | $1.73M | 0.00% | +11,219+4.5% | Added |
| SEI Investments Co | 267,845 | $1.77M | 0.00% | −2,981−1.1% | Reduced |
| Fiera Capital Corp | 285,887 | $1.88M | 0.01% | −146,983−34.0% | Reduced |
| Mountain Lake Investment Management LLC | 294,244 | $1.94M | 2.24% | −655,756−69.0% | Reduced |
| Alberta Investment Management Corp | 301,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 309,160 | $2.04M | 0.06% | −78,874−20.3% | Reduced |
| Russell Investments Group, Ltd. | 316,242 | $2.08M | 0.00% | −392,469−55.4% | Reduced |
| Fielder Capital Group LLC | 327,722 | $2.16M | 0.67% | +250.0% | Added |
| Ninepoint Partners LP | 355,000 | $2.34M | 0.37% | +355,000 | New |
| Scopus Asset Management, L.P. | 360,043 | $2.37M | 0.09% | −1,562,000−81.3% | Reduced |
| Great West Life Assurance Co | 374,852 | $2.46M | 0.00% | −219,249−36.9% | Reduced |
| BCJ Capital Management, LLC | 374,071 | $2.47M | 0.18% | +6,508+1.8% | Added |
| Jennison Associates LLC | 377,188 | $2.49M | 0.00% | +377,188 | New |
| Sprott Inc. | 390,498 | $2.58M | 0.17% | −150,783−27.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 399,768 | $2.63M | 0.01% | +91,216+29.6% | Added |
| Susquehanna International Group, LLP | 417,244 | $2.75M | 0.00% | −326,948−43.9% | Reduced |
| National Bank of Canada | 424,992 | $2.81M | 0.00% | −44,901−9.6% | Reduced |
| Appian Way Asset Management LP | 465,582 | $3.07M | 0.71% | −1,161,225−71.4% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $3.08M | 0.24% | 00.0% | Unchanged |
| Group One Trading, L.P. | 499,448 | $3.30M | 0.11% | −74,093−12.9% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 500,000 | $3.30M | 1.98% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 504,394 | $3.33M | 0.47% | +14,354+2.9% | Added |
| Legal & General Group Plc | 548,553 | $3.62M | 0.00% | +15,329+2.9% | Added |
| Mountaineer Partners Management, LLC | 564,507 | $3.73M | 2.73% | 00.0% | Unchanged |
| Raymond James Financial Inc | 564,838 | $3.73M | 0.00% | +564,838 | New |
| Tanaka Capital Management Inc | 574,423 | $3.79M | 8.67% | −3,270−0.6% | Reduced |
| Renaissance Technologies LLC | 614,200 | $4.05M | 0.01% | +614,200 | New |
| UBS Asset Management Americas Inc | 623,857 | $4.12M | 0.00% | +172,499+38.2% | Added |
| Arosa Capital Management LP | 650,000 | $4.29M | 2.82% | +650,000 | New |
| Pinebridge Investments, L.P. | 671,809 | $4.43M | 0.03% | +18,818+2.9% | Added |
| Man Group plc | 679,942 | $4.49M | 0.01% | +468,759+222.0% | Added |
| Titan Global Capital Management USA LLC | 694,279 | $4.58M | 0.70% | +52,613+8.2% | Added |
| Rye Brook Capital LLC | 701,000 | $4.63M | 5.55% | +6,000+0.9% | Added |
| UBS Group AG | 749,683 | $4.95M | 0.00% | +122,029+19.4% | Added |
| Falcon Edge Capital, LP | 774,116 | $5.11M | 2.37% | −1,087,559−58.4% | Reduced |
| Janus Henderson Group PLC | 791,030 | $5.21M | 0.00% | +37,467+5.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 801,382 | $5.29M | 1.06% | −2,221,233−73.5% | Reduced |
| CIBC Asset Management Inc | 807,839 | $5.32M | 0.02% | −118,475−12.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 919,200 | $6.05M | 0.03% | −168,000−15.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,000,935 | $6.60M | 0.00% | +2,485+0.2% | Added |
| Old West Investment Management, LLC | 1,004,980 | $6.63M | 2.69% | −138,048−12.1% | Reduced |