NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
Total 13F shares
245,724,268
Share change
+16,649,394
Total reported value
$1,714,688,038
Put/Call ratio
60%
Price per share
$6.98
Number of holders
214
Value change
+$108,935,422
Number of buys
113
Number of sells
94

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
3.7%
24,083,310
$251,188,923 31 Mar 2024
13F
FMR LLC
13F
Company
3%
19,386,829
$150,709,260 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.5%
16,222,256
$126,046,929 31 Mar 2024
13F
ALPS ADVISORS INC
13F
Company
2.4%
15,436,231
$119,939,515 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
10,525,321
$81,781,744 31 Mar 2024
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
9,412,960
$73,138,699 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3%
19,429,303
$72,559,633 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
8,549,047
$66,522,305 31 Mar 2024
13F
Waratah Capital Advisors Ltd.
13F
Company
1%
6,532,326
$50,794,867 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.93%
6,117,051
$47,573,800 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.87%
5,675,239
$44,096,000 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.77%
5,013,400
$38,970,464 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
4,574,219
$35,541,682 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.67%
4,403,801
$34,226,755 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.65%
4,284,543
$33,290,901 31 Mar 2024
13F
MMCAP International Inc. SPC
13F
Company
0.54%
3,564,665
$27,697,447 31 Mar 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.53%
3,493,800
$27,186,192 31 Mar 2024
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.47%
3,106,580
$24,138,127 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.47%
3,084,307
$23,999,817 31 Mar 2024
13F
1832 Asset Management L.P.
13F
Company
0.43%
2,790,098
$21,679,061 31 Mar 2024
13F
Regal Partners Ltd
13F
Company
0.42%
2,741,998
$21,305,325 31 Mar 2024
13F
Lloyd Harbor Capital Management, LLC
13F
Company
0.41%
2,665,549
$20,711,316 31 Mar 2024
13F
Oxbow Capital Management (HK) Ltd
13F
Company
0.39%
2,539,723
$19,733,648 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.33%
2,163,658
$16,811,623 31 Mar 2024
13F
Azarias Capital Management, L.P.
13F
Company
0.32%
2,077,577
$16,142,773 31 Mar 2024
13F
Alpha Wave Global, LP
13F
Company
0.29%
1,869,635
$14,527,064 31 Mar 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.28%
1,852,355
$14,395,000 31 Mar 2024
13F
Bridgewater Associates, LP
13F
Company
0.27%
1,784,541
$13,865,884 31 Mar 2024
13F
Vident Advisory, LLC
13F
Company
0.26%
1,699,411
$13,204,423 31 Mar 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.24%
1,600,000
$12,432,000 31 Mar 2024
13F
Telemark Asset Management, LLC
13F
Company
0.23%
1,500,000
$11,655,000 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
1,396,758
$10,940,299 31 Mar 2024
13F
Nokomis Capital, L.L.C.
13F
Company
0.2%
1,339,548
$10,408,288 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.2%
1,299,300
$10,095,561 31 Mar 2024
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.19%
1,242,439
$9,653,751 31 Mar 2024
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.19%
1,236,500
$9,622,594 31 Mar 2024
13F
Anthracite Investment Company, Inc.
13F
Company
0.19%
1,219,537
$9,475,802 31 Mar 2024
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
1,177,837
$9,151,793 31 Mar 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.18%
1,150,000
$8,943,501 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
1,140,450
$8,861,296 31 Mar 2024
13F
Mountain Lake Investment Management LLC
13F
Company
0.15%
1,015,000
$7,886,550 31 Mar 2024
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.15%
1,000,000
$7,770,000 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.15%
989,000
$7,685,734 31 Mar 2024
13F
Global IMC LLC
13F
Company
0.15%
964,653
$7,506,223 31 Mar 2024
13F
De Lisle Partners LLP
13F
Company
0.14%
911,418
$7,099,946 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
878,803
$6,828,299 31 Mar 2024
13F
BANK OF NOVA SCOTIA
13F
Company
0.13%
865,277
$6,726,738 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
841,905
$6,547,552 31 Mar 2024
13F
Hood River Capital Management LLC
13F
Company
0.13%
829,032
$6,441,579 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
782,936
$6,086,573 31 Mar 2024
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q2 2024

As of 30 Jun 2024, NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 245,724,268 shares. The largest 10 holders included MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD GROUP INC, ALPS ADVISORS INC, FMR LLC, JPMORGAN CHASE & CO, Grantham, Mayo, Van Otterloo & Co. LLC, SEGRA CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, GOLDMAN SACHS GROUP INC, and Royal Bank of Canada. This page lists 216 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
219
Q2 2024 holders
214
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.