NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
Total 13F shares
193,141,027
Share change
+32,528,165
Total reported value
$1,353,486,794
Put/Call ratio
36%
Price per share
$7.00
Number of holders
202
Value change
+$235,053,109
Number of buys
108
Number of sells
72

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
3.3%
21,816,773
$177,370,364 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.6%
23,761,298
$142,884,137 30 Sep 2023
13F
ALPS ADVISORS INC
13F
Company
1.9%
12,319,817
$73,549,307 30 Sep 2023
13F
FMR LLC
13F
Company
1.8%
11,674,918
$69,881,895 30 Sep 2023
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
8,360,671
$49,913,206 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.84%
5,488,045
$32,763,628 30 Sep 2023
13F
Lloyd Harbor Capital Management, LLC
13F
Company
0.76%
4,976,580
$29,710,183 30 Sep 2023
13F
Waratah Capital Advisors Ltd.
13F
Company
0.7%
4,599,110
$27,541,609 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.63%
4,122,217
$24,610,000 30 Sep 2023
13F
Lingotto Investment Management LLP
13F
Company
0.6%
3,914,163
$23,406,695 30 Sep 2023
13F
Old West Investment Management, LLC
13F
Company
0.53%
3,447,321
$20,580,506 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.52%
3,374,628
$20,146,529 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
0.48%
3,127,522
$18,671,306 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.46%
3,000,000
$17,990,042 30 Sep 2023
13F
Alpha Wave Global, LP
13F
Company
0.46%
2,981,821
$17,801,471 30 Sep 2023
13F
Azarias Capital Management, L.P.
13F
Company
0.44%
2,906,396
$17,351,184 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.4%
2,649,400
$15,857,488 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.35%
2,314,807
$13,819,397 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.34%
2,196,263
$13,206,818 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
2,132,673
$12,732,058 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
1,911,176
$11,409,721 30 Sep 2023
13F
Oxbow Capital Management (HK) Ltd
13F
Company
0.28%
1,820,000
$10,865,400 30 Sep 2023
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.26%
1,719,734
$10,266,812 30 Sep 2023
13F
Mountain Lake Investment Management LLC
13F
Company
0.24%
1,552,000
$9,265,440 30 Sep 2023
13F
Herr Investment Group LLC
13F
Company
0.23%
1,535,893
$9,169,281 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
1,361,831
$8,476,823 30 Sep 2023
13F
MMCAP International Inc. SPC
13F
Company
0.2%
1,316,008
$7,856,568 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.2%
1,292,766
$7,717,812 30 Sep 2023
13F
SPROTT INC.
13F
Company
0.11%
741,177
$7,444,425 30 Sep 2023
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.19%
1,235,500
$7,430,544 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.18%
1,210,228
$7,229,000 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
1,184,852
$7,100,628 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.18%
1,175,172
$7,073,883 30 Sep 2023
13F
Global IMC LLC
13F
Company
0.18%
1,165,356
$7,007,651 30 Sep 2023
13F
Vident Advisory, LLC
13F
Company
0.17%
1,119,738
$6,684,836 30 Sep 2023
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.17%
1,114,392
$6,652,921 30 Sep 2023
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.17%
1,101,052
$6,592,931 30 Sep 2023
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.15%
1,000,000
$5,970,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
988,197
$5,899,537 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.15%
972,400
$5,869,705 30 Sep 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.14%
929,111
$5,561,020 30 Sep 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
891,741
$5,362,311 30 Sep 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.12%
815,916
$4,883,782 30 Sep 2023
13F
Praetorian PR LLC
13F
Company
0.12%
800,000
$4,776,000 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
774,630
$4,658,086 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
761,807
$4,592,474 30 Sep 2023
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.12%
767,786
$4,585,000 30 Sep 2023
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.1%
636,079
$3,797,000 30 Sep 2023
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.09%
611,560
$3,651,013 30 Sep 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.09%
570,296
$3,429,874 30 Sep 2023
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q4 2023

As of 31 Dec 2023, NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,141,027 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., FMR LLC, ALPS ADVISORS INC, JPMORGAN CHASE & CO, SEGRA CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, Connor, Clark & Lunn Investment Management Ltd., Bank of New York Mellon Corp, Waratah Capital Advisors Ltd., and Lingotto Investment Management LLP. This page lists 204 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
176
Q4 2023 holders
202
Holder diff
26
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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