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 |
|---|---|---|---|---|---|
| Swiss National Bank | 1,059,600 | $6.98M | 0.00% | +10,700+1.0% | Added |
| Voya Investment Management LLC | 1,092,831 | $7.21M | 0.01% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 1,188,180 | $7.83M | 0.34% | +1,188,180 | New |
| Hood River Capital Management LLC | 1,198,641 | $7.91M | 0.12% | +127,055+11.9% | Added |
| De Lisle Partners LLP | 1,208,732 | $7.98M | 1.17% | +30,000+2.5% | Added |
| Dudley & Shanley, Inc. | 1,236,500 | $8.15M | 1.26% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,248,548 | $8.24M | 3.80% | 00.0% | Unchanged |
| Anthracite Investment Company, Inc. | 1,314,887 | $8.68M | 4.35% | −28,647−2.1% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,440,874 | $10.1M | 2.07% | −18,785−1.3% | Reduced |
| Jane Street Group, LLC | 1,661,160 | $11.0M | 0.02% | +351,339+26.8% | Added |
| Kingdon Capital Management, L.L.C. | 1,777,837 | $11.7M | 2.01% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 1,800,000 | $11.9M | 1.18% | −200,000−10.0% | Reduced |
| Citadel Advisors LLC | 1,805,994 | $11.9M | 0.01% | +1,258,122+229.6% | Added |
| Bridgewater Associates, LP | 1,875,574 | $12.4M | 0.06% | −1,139,743−37.8% | Reduced |
| Bank of New York Mellon Corp | 1,876,558 | $12.4M | 0.00% | +1,698,649+954.8% | Added |
| Lloyd Harbor Capital Management, LLC | 1,912,817 | $12.6M | 8.26% | −1,079,270−36.1% | Reduced |
| Vident Advisory, LLC | 1,989,187 | $13.1M | 0.23% | −326,087−14.1% | Reduced |
| Bank of America Corp | 1,995,608 | $13.2M | 0.00% | +288,102+16.9% | Added |
| Morgan Stanley | 1,995,887 | $13.2M | 0.00% | −384,327−16.1% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $13.2M | 2.25% | +1,000,000+100.0% | Added |
| Bank of Montreal | 2,034,350 | $13.4M | 0.01% | +227,159+12.6% | Added |
| Azarias Capital Management, L.P. | 2,038,627 | $13.5M | 6.03% | +271,153+15.3% | Added |
| Driehaus Capital Management LLC | 2,146,030 | $14.2M | 0.12% | +760,589+54.9% | Added |
| Marshall Wace, LLP | 2,224,419 | $14.7M | 0.02% | +1,264,655+131.8% | Added |
| Moore Capital Management, LP | 2,385,836 | $15.7M | 0.29% | −250,000−9.5% | Reduced |
| 1832 Asset Management L.P. | 2,423,343 | $16.0M | 0.03% | +122,800+5.3% | Added |
| Point72 Asset Management, L.P. | 2,454,539 | $16.2M | 0.04% | +620,321+33.8% | Added |
| TD Asset Management Inc | 2,532,853 | $16.7M | 0.01% | −129,094−4.8% | Reduced |
| Oxbow Capital Management (HK) Ltd | 2,566,355 | $16.9M | 6.01% | −21,814−0.8% | Reduced |
| Goldman Sachs Group Inc | 2,950,472 | $19.5M | 0.00% | +1,086,003+58.2% | Added |
| Alliancebernstein L.P. | 3,206,536 | $21.2M | 0.01% | −332,701−9.4% | Reduced |
| Mirabella Financial Services LLP | 3,342,960 | $22.0M | 2.01% | +365,390+12.3% | Added |
| Millennium Management LLC | 3,458,409 | $22.8M | 0.02% | +650,092+23.1% | Added |
| Royal Bank of Canada | 5,403,509 | $35.7M | 0.01% | +428,273+8.6% | Added |
| Waratah Capital Advisors Ltd. | 5,889,906 | $38.9M | 2.18% | +2,111,093+55.9% | Added |
| JPMorgan Chase & Co | 6,345,726 | $41.9M | 0.00% | +4,378,933+222.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,595,459 | $43.5M | 0.14% | −3,187,500−32.6% | Reduced |
| Manufacturers Life Insurance Company, The | 7,122,417 | $46.9M | 0.04% | +7,167+0.1% | Added |
| Van Eck Associates Corp | 8,481,026 | $56.0M | 0.07% | +3,762,756+79.7% | Added |
| Nuveen Asset Management, LLC | 8,747,305 | $57.7M | 0.02% | +82,413+1.0% | Added |
| Segra Capital Management, LLC | 10,713,629 | $70.7M | 36.36% | −958,129−8.2% | Reduced |
| FMR LLC | 11,316,207 | $74.6M | 0.00% | +2,804,585+33.0% | Added |
| Alps Advisors Inc | 15,746,417 | $103.9M | 0.66% | −1,934,121−10.9% | Reduced |
| Vanguard Group Inc | 20,436,513 | $134.8M | 0.00% | +298,106+1.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,018,623 | $230.8M | 0.49% | +501,952+1.5% | Added |
| L1 Capital Pty Ltd | 27,418,450 | $259.9M | 22.23% | −3,308,831−10.8% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,624,070−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,008,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −321,351−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −127,755−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −124,432−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −123,214−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −121,960−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −78,701−100.0% | Sold out |
| HTLF Bank | 0 | $0 | 0.00% | −54,713−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,719−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −27,874−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,603−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Univest Financial Corp | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,813−100.0% | Sold out |
| Summit Wealth Partners, LLC | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |