NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
Total 13F shares
128,371,097
Share change
+4,575,698
Total reported value
$605,209,571
Put/Call ratio
18%
Price per share
$4.71
Number of holders
133
Value change
+$23,605,961
Number of buys
59
Number of sells
60

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
Mirae Asset Global Investments Co., Ltd.
13F
Company
3%
19,437,031
$74,539,617 31 Mar 2023
13F
L1 Capital Pty Ltd
13F
Company
1.7%
11,215,946
$58,210,760 31 Mar 2023
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
10,798,483
$41,358,190 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
1.6%
10,795,274
$41,345,899 31 Mar 2023
13F
Waratah Capital Advisors Ltd.
13F
Company
1.1%
7,437,527
$28,559,100 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
6,708,627
$25,694,042 31 Mar 2023
13F
Lloyd Harbor Capital Management, LLC
13F
Company
0.94%
6,173,100
$23,642,973 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.63%
4,120,584
$15,781,000 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
0.59%
3,842,476
$14,716,683 31 Mar 2023
13F
Old West Investment Management, LLC
13F
Company
0.57%
3,704,983
$14,190,084 31 Mar 2023
13F
Alpha Wave Global, LP
13F
Company
0.5%
3,271,498
$12,529,837 31 Mar 2023
13F
Azarias Capital Management, L.P.
13F
Company
0.46%
2,991,136
$11,456,051 31 Mar 2023
13F
MMCAP International Inc. SPC
13F
Company
0.45%
2,915,594
$11,198,056 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.43%
2,788,900
$10,709,277 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.41%
2,674,639
$10,243,868 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.29%
1,883,362
$7,222,558 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
1,765,131
$6,769,146 31 Mar 2023
13F
Mountain Lake Investment Management LLC
13F
Company
0.26%
1,700,000
$6,511,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.21%
1,350,000
$5,179,832 31 Mar 2023
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.19%
1,235,500
$4,738,577 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.19%
1,225,767
$4,700,190 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
1,129,203
$4,361,164 31 Mar 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.17%
1,111,900
$4,269,578 31 Mar 2023
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.15%
963,527
$3,690,308 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
0.14%
903,506
$3,463,854 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
901,278
$3,451,895 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
888,000
$3,405,668 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
839,239
$3,218,421 31 Mar 2023
13F
SPROTT INC.
13F
Company
0.13%
833,556
$3,198,072 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
826,189
$3,170,918 31 Mar 2023
13F
Herr Investment Group LLC
13F
Company
0.13%
824,449
$3,157,640 31 Mar 2023
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.12%
779,929
$2,987,000 31 Mar 2023
13F
Lingotto Investment Management LLP
13F
Company
0.12%
760,000
$2,926,000 31 Mar 2023
13F
Telemark Asset Management, LLC
13F
Company
0.11%
750,000
$2,872,500 31 Mar 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.11%
747,067
$2,870,718 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.11%
711,566
$2,725,000 31 Mar 2023
13F
Vident Investment Advisory, LLC
13F
Company
0.1%
637,150
$2,440,285 31 Mar 2023
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.1%
634,079
$2,429,000 31 Mar 2023
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.09%
610,727
$2,339,083 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.09%
558,076
$2,137,431 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
555,252
$2,126,615 31 Mar 2023
13F
Pine Valley Investments Ltd Liability Co
13F
Company
0.07%
466,992
$1,942,687 31 Mar 2023
13F
Mountaineer Partners Management, LLC
13F
Company
0.08%
492,931
$1,887,926 31 Mar 2023
13F
Stanley-Laman Group, Ltd.
13F
Company
0.07%
473,311
$1,812,781 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.05%
348,231
$1,807,319 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.07%
450,400
$1,727,252 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
0.06%
367,515
$1,409,952 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
0.05%
325,456
$1,248,000 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.04%
293,270
$1,122,200 31 Mar 2023
13F
CoreCommodity Management, LLC
13F
Company
0.04%
284,000
$1,089,699 31 Mar 2023
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q2 2023

As of 30 Jun 2023, NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,371,097 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., SEGRA CAPITAL MANAGEMENT, LLC, ALPS ADVISORS INC, Bank of New York Mellon Corp, Lloyd Harbor Capital Management, LLC, Royal Bank of Canada, Waratah Capital Advisors Ltd., Old West Investment Management, LLC, MILLENNIUM MANAGEMENT LLC, and 1832 Asset Management L.P.. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
135
Q2 2023 holders
133
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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