NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- 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 Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 65340P106:
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. 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 | |
| FMR LLC |
13F
|
Company |
2.9%
|
19,386,829
|
$150,709,260 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
16,222,256
|
$126,046,929 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.3%
|
15,436,231
|
$119,939,515 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
10,525,321
|
$81,781,744 | — | 31 Mar 2024 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
9,412,960
|
$73,138,699 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.9%
|
19,429,303
|
$72,559,633 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
8,549,047
|
$66,522,305 | — | 31 Mar 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.99%
|
6,532,326
|
$50,794,867 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.93%
|
6,117,051
|
$47,573,800 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
5,675,239
|
$44,096,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
5,013,400
|
$38,970,464 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
4,574,219
|
$35,541,682 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
4,403,801
|
$34,226,755 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
4,284,543
|
$33,290,901 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.54%
|
3,564,665
|
$27,697,447 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
3,493,800
|
$27,186,192 | — | 31 Mar 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.47%
|
3,106,580
|
$24,138,127 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
3,084,307
|
$23,999,817 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
2,790,098
|
$21,679,061 | — | 31 Mar 2024 | |
| Regal Partners Ltd |
13F
|
Company |
0.42%
|
2,741,998
|
$21,305,325 | — | 31 Mar 2024 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.4%
|
2,665,549
|
$20,711,316 | — | 31 Mar 2024 | |
| Oxbow Capital Management (HK) Ltd |
13F
|
Company |
0.39%
|
2,539,723
|
$19,733,648 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
2,163,658
|
$16,811,623 | — | 31 Mar 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.31%
|
2,077,577
|
$16,142,773 | — | 31 Mar 2024 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.28%
|
1,869,635
|
$14,527,064 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
1,852,355
|
$14,395,000 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.27%
|
1,784,541
|
$13,865,884 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.26%
|
1,699,411
|
$13,204,423 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
1,600,000
|
$12,432,000 | — | 31 Mar 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.23%
|
1,500,000
|
$11,655,000 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
1,396,758
|
$10,940,299 | — | 31 Mar 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.2%
|
1,339,548
|
$10,408,288 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
1,299,300
|
$10,095,561 | — | 31 Mar 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.19%
|
1,242,439
|
$9,653,751 | — | 31 Mar 2024 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,236,500
|
$9,622,594 | — | 31 Mar 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.18%
|
1,219,537
|
$9,475,802 | — | 31 Mar 2024 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
1,177,837
|
$9,151,793 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
1,150,000
|
$8,943,501 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,140,450
|
$8,861,296 | — | 31 Mar 2024 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.15%
|
1,015,000
|
$7,886,550 | — | 31 Mar 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,000,000
|
$7,770,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
989,000
|
$7,685,734 | — | 31 Mar 2024 | |
| Global IMC LLC |
13F
|
Company |
0.15%
|
964,653
|
$7,506,223 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.14%
|
911,418
|
$7,099,946 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
878,803
|
$6,828,299 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.13%
|
865,277
|
$6,726,738 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
841,905
|
$6,547,552 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.13%
|
829,032
|
$6,441,579 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
782,936
|
$6,086,573 | — | 31 Mar 2024 |
Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q2 2024
As of 30 Jun 2024,
NexGen Energy Ltd. - Common Shares, no par value (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.