NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
Total 13F shares
111,287,597
Share change
+3,861,566
Total reported value
$399,797,985
Put/Call ratio
78%
Price per share
$3.59
Number of holders
117
Value change
-$14,567,483
Number of buys
53
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 65340P106?
CUSIP 65340P106 identifies NXE - NexGen Energy Ltd. - COMMON-STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NXE - NexGen Energy Ltd. - COMMON-STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.1%
20,132,063
$114,115,000 31 Mar 2022
13F
L1 Capital Pty Ltd
13F
Company
1.9%
12,466,292
$78,912,000 31 Mar 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
1.4%
9,332,257
$52,821,000 31 Mar 2022
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
1%
6,695,473
$37,896,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.62%
4,070,413
$23,039,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
0.61%
3,976,501
$22,242,000 31 Mar 2022
13F
Old West Investment Management, LLC
13F
Company
0.55%
3,622,872
$20,505,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
3,408,305
$19,291,000 31 Mar 2022
13F
Alpha Wave Global, LP
13F
Company
0.51%
3,315,428
$18,765,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.49%
3,217,515
$18,211,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.48%
3,134,352
$17,766,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.48%
3,133,300
$17,740,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
3,037,864
$17,194,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
2,671,000
$15,138,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
2,569,707
$14,138,000 31 Mar 2022
13F
Azarias Capital Management, L.P.
13F
Company
0.33%
2,193,602
$12,416,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.25%
1,610,299
$9,121,000 31 Mar 2022
13F
Mountain Lake Investment Management LLC
13F
Company
0.25%
1,605,000
$9,084,000 31 Mar 2022
13F
TORONTO DOMINION BANK
13F
Company
0.24%
1,569,184
$8,899,000 31 Mar 2022
13F
Waratah Capital Advisors Ltd.
13F
Company
0.24%
1,567,806
$8,877,000 31 Mar 2022
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.2%
1,285,249
$7,275,000 31 Mar 2022
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.19%
1,235,500
$7,004,000 31 Mar 2022
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.19%
1,212,164
$6,861,000 31 Mar 2022
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.17%
1,123,300
$6,350,613 31 Mar 2022
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.13%
828,300
$5,831,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.15%
982,448
$5,560,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
968,271
$5,488,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.15%
964,400
$5,456,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
956,651
$5,415,000 31 Mar 2022
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.14%
933,868
$5,286,000 31 Mar 2022
13F
K.J. Harrison & Partners Inc
13F
Company
0.13%
876,383
$4,965,000 31 Mar 2022
13F
SPROTT INC.
13F
Company
0.12%
808,045
$4,574,000 31 Mar 2022
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.11%
718,938
$4,069,000 31 Mar 2022
13F
Zweig-DiMenna Associates LLC
13F
Company
0.11%
710,000
$4,019,000 31 Mar 2022
13F
AFFINITY WEALTH MANAGEMENT LLC
13F
Company
0.08%
547,937
$3,436,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
595,320
$3,377,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
589,166
$3,342,042 31 Mar 2022
13F
Mountaineer Partners Management, LLC
13F
Company
0.08%
530,294
$3,002,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
524,068
$2,967,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
507,474
$2,872,000 31 Mar 2022
13F
Derivatives Exane
13F
Individual
0.08%
502,009
$2,839,066 31 Mar 2022
13F
UBS Group AG
13F
Company
0.08%
492,908
$2,790,000 31 Mar 2022
13F
Progeny 3, Inc.
13F
Company
0.07%
484,718
$2,744,000 31 Mar 2022
13F
Trek Financial, LLC
13F
Company
0.07%
438,951
$2,484,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
427,734
$2,421,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
389,500
$2,205,000 31 Mar 2022
13F
Clear Creek Financial Management, LLC
13F
Company
0.06%
382,396
$2,164,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
0.06%
365,079
$2,066,000 31 Mar 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.05%
359,546
$2,036,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
0.05%
354,246
$2,008,000 31 Mar 2022
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q2 2022

As of 30 Jun 2022, NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,287,597 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., ALPS ADVISORS INC, SEGRA CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, 1832 Asset Management L.P., Old West Investment Management, LLC, Waratah Capital Advisors Ltd., ROYAL BANK OF CANADA, Alpha Wave Global, LP, and TD ASSET MANAGEMENT INC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
119
Q2 2022 holders
117
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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