NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
Total 13F shares
122,289,323
Share change
-6,130,090
Total reported value
$468,842,665
Put/Call ratio
44%
Price per share
$3.83
Number of holders
135
Value change
-$26,279,362
Number of buys
57
Number of sells
53

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?
Open the full security ownership history page.

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
Lingotto Investment Management LLP
13F
Company
0.01%
55,200
$123,092,750 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.2%
21,262,570
$93,998,151 31 Dec 2022
13F
ALPS ADVISORS INC
13F
Company
1.6%
10,521,878
$46,611,920 31 Dec 2022
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
9,823,483
$43,518,030 31 Dec 2022
13F
Waratah Capital Advisors Ltd.
13F
Company
1.2%
7,823,651
$34,610,510 31 Dec 2022
13F
L1 Capital Pty Ltd
13F
Company
0.85%
5,597,288
$33,527,755 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
6,650,308
$29,460,865 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.64%
4,177,389
$18,506,000 31 Dec 2022
13F
1832 Asset Management L.P.
13F
Company
0.62%
4,057,066
$17,972,802 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.57%
3,715,100
$16,435,946 31 Dec 2022
13F
Old West Investment Management, LLC
13F
Company
0.56%
3,650,490
$16,171,670 31 Dec 2022
13F
Alpha Wave Global, LP
13F
Company
0.5%
3,271,498
$14,492,736 31 Dec 2022
13F
MMCAP International Inc. SPC
13F
Company
0.39%
2,551,794
$11,300,640 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.38%
2,515,518
$11,120,671 31 Dec 2022
13F
Azarias Capital Management, L.P.
13F
Company
0.36%
2,353,757
$10,427,144 31 Dec 2022
13F
Herr Investment Group LLC
13F
Company
0.36%
2,350,727
$10,413,721 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.32%
2,126,200
$9,419,066 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
2,100,207
$9,284,642 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.32%
2,095,655
$9,251,470 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
1,943,240
$8,608,553 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.28%
1,808,000
$8,002,230 31 Dec 2022
13F
Mountain Lake Investment Management LLC
13F
Company
0.26%
1,725,000
$7,641,750 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
1,301,165
$5,775,694 31 Dec 2022
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.19%
1,235,500
$5,462,533 31 Dec 2022
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.18%
1,153,868
$5,111,635 31 Dec 2022
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.17%
1,111,900
$4,918,967 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.15%
988,700
$4,372,808 31 Dec 2022
13F
Trek Financial, LLC
13F
Company
0.14%
942,507
$4,175,306 31 Dec 2022
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.13%
863,327
$3,814,419 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
828,100
$3,661,211 31 Dec 2022
13F
SPROTT INC.
13F
Company
0.13%
820,481
$3,627,534 31 Dec 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
781,851
$3,456,425 31 Dec 2022
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.12%
779,929
$3,455,000 31 Dec 2022
13F
Tejara Capital Ltd
13F
Company
0.12%
771,806
$3,418,061 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.11%
708,529
$3,138,783 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
685,536
$3,036,924 31 Dec 2022
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.1%
654,514
$2,899,000 31 Dec 2022
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.1%
642,117
$2,844,580 31 Dec 2022
13F
Graham Capital Management, L.P.
13F
Company
0.09%
558,076
$2,472,276 31 Dec 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.08%
552,247
$2,446,000 31 Dec 2022
13F
GeoSphere Capital Management, LLC
13F
Company
0.08%
542,623
$2,403,820 31 Dec 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.08%
530,163
$2,345,404 31 Dec 2022
13F
Bornite Capital Management LP
13F
Company
0.08%
500,000
$2,215,000 31 Dec 2022
13F
Mountaineer Partners Management, LLC
13F
Company
0.08%
492,931
$2,183,684 31 Dec 2022
13F
Stanley-Laman Group, Ltd.
13F
Company
0.07%
463,501
$2,053,309 31 Dec 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
0.07%
457,750
$2,025,617 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
396,880
$1,758,178 31 Dec 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.06%
388,657
$1,721,751 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
385,702
$1,708,660 31 Dec 2022
13F
CIBC Asset Management Inc
13F
Company
0.06%
364,263
$1,611,795 31 Dec 2022
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q1 2023

As of 31 Mar 2023, NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,289,323 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., SEGRA CAPITAL MANAGEMENT, LLC, ALPS ADVISORS INC, Waratah Capital Advisors Ltd., Bank of New York Mellon Corp, Lloyd Harbor Capital Management, LLC, Royal Bank of Canada, 1832 Asset Management L.P., Old West Investment Management, LLC, and Alpha Wave Global, LP. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
130
Q1 2023 holders
135
Holder diff
5
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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