NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
Total 13F shares
157,875,491
Share change
+29,141,133
Total reported value
$944,852,379
Put/Call ratio
9.1%
Price per share
$5.97
Number of holders
176
Value change
+$176,930,377
Number of buys
106
Number of sells
48

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
L1 Capital Pty Ltd
13F
Company
2.5%
16,621,563
$103,884,769 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.2%
21,148,758
$99,890,223 30 Jun 2023
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
11,429,008
$53,830,628 30 Jun 2023
13F
ALPS ADVISORS INC
13F
Company
1.7%
11,151,022
$52,521,314 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
7,055,075
$33,229,403 30 Jun 2023
13F
Lloyd Harbor Capital Management, LLC
13F
Company
0.97%
6,381,917
$30,058,829 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
4,313,990
$20,319,000 30 Jun 2023
13F
Waratah Capital Advisors Ltd.
13F
Company
0.64%
4,162,172
$19,631,998 30 Jun 2023
13F
Old West Investment Management, LLC
13F
Company
0.58%
3,773,618
$17,773,740 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
3,551,283
$16,765,494 30 Jun 2023
13F
1832 Asset Management L.P.
13F
Company
0.48%
3,169,036
$14,926,159 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.46%
3,030,386
$14,273,118 30 Jun 2023
13F
Alpha Wave Global, LP
13F
Company
0.46%
2,981,821
$14,044,377 30 Jun 2023
13F
Lingotto Investment Management LLP
13F
Company
0.45%
2,958,763
$13,965,361 30 Jun 2023
13F
Azarias Capital Management, L.P.
13F
Company
0.39%
2,535,573
$11,942,549 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
1,853,609
$8,730,499 30 Jun 2023
13F
MMCAP International Inc. SPC
13F
Company
0.28%
1,830,785
$8,622,997 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
1,773,813
$8,378,106 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.25%
1,631,990
$7,692,110 30 Jun 2023
13F
Mountain Lake Investment Management LLC
13F
Company
0.25%
1,633,000
$7,691,430 30 Jun 2023
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.23%
1,475,000
$6,947,250 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
1,443,200
$6,807,763 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.21%
1,350,000
$6,373,697 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
1,315,037
$6,232,976 30 Jun 2023
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.19%
1,235,500
$5,836,193 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.17%
1,138,410
$5,361,912 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.17%
1,117,820
$5,279,709 30 Jun 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.17%
1,111,900
$5,245,999 30 Jun 2023
13F
Praetorian PR LLC
13F
Company
0.17%
1,105,000
$5,204,550 30 Jun 2023
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.16%
1,076,877
$5,072,091 30 Jun 2023
13F
Tejara Capital Ltd
13F
Company
0.14%
933,794
$4,404,441 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.14%
888,000
$4,194,060 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.13%
883,062
$4,161,000 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
877,133
$4,142,891 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
825,628
$3,893,868 30 Jun 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.12%
803,955
$3,793,244 30 Jun 2023
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.12%
769,929
$3,627,000 30 Jun 2023
13F
SPROTT INC.
13F
Company
0.12%
761,376
$3,592,003 30 Jun 2023
13F
Vident Investment Advisory, LLC
13F
Company
0.11%
747,975
$3,522,962 30 Jun 2023
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.1%
670,271
$3,156,976 30 Jun 2023
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.08%
555,729
$2,617,000 30 Jun 2023
13F
Mountaineer Partners Management, LLC
13F
Company
0.08%
492,931
$2,321,705 30 Jun 2023
13F
Stanley-Laman Group, Ltd.
13F
Company
0.07%
472,175
$2,223,944 30 Jun 2023
13F
Pine Valley Investments Ltd Liability Co
13F
Company
0.07%
471,057
$2,218,679 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.07%
450,400
$2,127,338 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
420,739
$1,981,681 30 Jun 2023
13F
Herr Investment Group LLC
13F
Company
0.06%
401,795
$1,892,454 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
375,366
$1,767,974 30 Jun 2023
13F
CIBC Asset Management Inc
13F
Company
0.06%
369,233
$1,743,241 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.05%
357,003
$1,681,484 30 Jun 2023
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q3 2023

As of 30 Sep 2023, NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,875,491 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., ALPS ADVISORS INC, FMR LLC, SEGRA CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, Lloyd Harbor Capital Management, LLC, Waratah Capital Advisors Ltd., Royal Bank of Canada, Lingotto Investment Management LLP, and Old West Investment Management, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
133
Q3 2023 holders
176
Holder diff
43
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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