NexGen Energy Ltd. - Common Shares, no par value (NXE)

CUSIP: 65340P106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares, no par value
Shares outstanding
659,569,365
Total 13F shares
200,272,977
Share change
+31,724,012
Total reported value
$1,556,909,704
Put/Call ratio
35%
Price per share
$7.77
Number of holders
219
Value change
+$256,493,989
Number of buys
119
Number of sells
96

Security key

65340P106

Report period

Q1 2024

Institutions

219

Top holders

10

Ownership snapshot

Top shareholders of NXE - NexGen Energy Ltd. - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Mirae Asset Global Invest...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 3.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
3.9%
$179,307,362
25,505,360 shares
31 Dec 2023
L1 Capital Pty Ltd
13F
Company
13F
3.4%
$207,565,536
22,659,993 shares
31 Dec 2023
FMR LLC
13F
Company
13F
2.3%
$107,141,395
15,314,747 shares
31 Dec 2023
ALPS ADVISORS INC
13F
Company
13F
2.3%
$103,979,701
14,854,243 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$73,903,320
10,510,751 shares
31 Dec 2023
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$59,389,841
8,484,263 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.94%
$43,774,744
6,226,745 shares
31 Dec 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.85%
$39,164,891
5,597,960 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
0.8%
$36,945,697
5,277,957 shares
31 Dec 2023
Waratah Capital Advisors Ltd.
13F
Company
13F
0.73%
$33,473,956
4,785,223 shares
31 Dec 2023
Lingotto Investment Management LLP
13F
Company
13F
0.59%
$27,399,141
3,914,163 shares
31 Dec 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.54%
$25,142,000
3,591,586 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.51%
$23,393,195
3,341,885 shares
31 Dec 2023
Lloyd Harbor Capital Management, LLC
13F
Company
13F
0.5%
$23,261,455
3,323,065 shares
31 Dec 2023
Point72 Asset Management, L.P.
13F
Company
13F
0.46%
$21,354,767
3,048,900 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
0.46%
$21,245,350
3,035,050 shares
31 Dec 2023
Philadelphia Financial Management of San Francisco, LLC
13F
Company
13F
0.46%
$21,152,299
3,021,757 shares
31 Dec 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.46%
$21,190,098
3,014,160 shares
31 Dec 2023
Azarias Capital Management, L.P.
13F
Company
13F
0.43%
$19,956,027
2,850,861 shares
31 Dec 2023
1832 Asset Management L.P.
13F
Company
13F
0.42%
$19,530,686
2,790,098 shares
31 Dec 2023
Oxbow Capital Management (HK) Ltd
13F
Company
13F
0.39%
$17,852,947
2,550,421 shares
31 Dec 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.35%
$16,464,921
2,319,602 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.34%
$15,806,350
2,258,050 shares
31 Dec 2023
Old West Investment Management, LLC
13F
Company
13F
0.33%
$15,342,789
2,191,827 shares
31 Dec 2023
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.32%
$14,956,715
2,127,500 shares
31 Dec 2023
Regal Partners Ltd
13F
Company
13F
0.32%
$14,594,300
2,084,900 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
0.31%
$14,332,563
2,047,509 shares
31 Dec 2023
Encompass Capital Advisors LLC
13F
Company
13F
0.3%
$14,077,880
2,010,464 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.27%
$12,680,231
1,810,980 shares
31 Dec 2023
Herr Investment Group LLC
13F
Company
13F
0.25%
$11,471,740
1,638,820 shares
31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.24%
$11,244,142
1,606,306 shares
31 Dec 2023
Alpha Wave Global, LP
13F
Company
13F
0.24%
$11,007,836
1,572,548 shares
31 Dec 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.24%
$10,926,034
1,560,862 shares
31 Dec 2023
Vident Advisory, LLC
13F
Company
13F
0.24%
$10,902,472
1,557,496 shares
31 Dec 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.23%
$10,489,000
1,502,338 shares
31 Dec 2023
Nokomis Capital, L.L.C.
13F
Company
13F
0.2%
$9,076,536
1,296,648 shares
31 Dec 2023
Mountain Lake Investment Management LLC
13F
Company
13F
0.19%
$8,694,000
1,242,000 shares
31 Dec 2023
DUDLEY & SHANLEY, INC.
13F
Company
13F
0.19%
$8,655,500
1,236,500 shares
31 Dec 2023
Goehring & Rozencwajg Associates, LLC
13F
Company
13F
0.18%
$8,172,899
1,167,557 shares
31 Dec 2023
Anthracite Investment Company, Inc.
13F
Company
13F
0.18%
$8,107,540
1,158,220 shares
31 Dec 2023
Global IMC LLC
13F
Company
13F
0.15%
$7,180,580
1,021,393 shares
31 Dec 2023
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.15%
$7,000,000
1,000,000 shares
31 Dec 2023
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$7,000,000
1,000,000 shares
31 Dec 2023
Praetorian PR LLC
13F
Company
13F
0.14%
$6,510,000
930,000 shares
31 Dec 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.14%
$6,465,284
923,612 shares
31 Dec 2023
Swiss National Bank
13F
Company
13F
0.13%
$6,141,918
876,300 shares
31 Dec 2023
BANK OF NOVA SCOTIA
13F
Company
13F
0.13%
$5,919,472
846,095 shares
31 Dec 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.12%
$5,640,139
804,907 shares
31 Dec 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.12%
$5,546,660
792,380 shares
31 Dec 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.12%
$5,438,139
772,497 shares
31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
219
Shares
200,272,977
Rows loaded
221
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
202
Q1 2024 holders
219
Holder diff
17
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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