Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- Total 13F shares
- 234,603,469
- Share change
- -11,231,314
- Total reported value
- $1,536,730,423
- Put/Call ratio
- 72%
- Price per share
- $6.53
- Number of holders
- 217
- Value change
- -$74,447,853
- Number of buys
- 114
- Number of sells
- 98
Report period
Q3 2024
Institutions
217
Top holders
10
NXE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NexGen Energy Ltd. SEC filings
NexGen Energy Ltd. company facts
NexGen Energy Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 65340P106
Recent filing periods:
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 |
4.6%
|
30,313,830
|
$288,890,800 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
4.3%
|
28,593,799
|
$199,353,121 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
19,070,075
|
$133,109,123 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.5%
|
16,333,248
|
$114,006,071 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
13,295,129
|
$92,712,747 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
12,709,891
|
$88,685,806 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.9%
|
12,222,533
|
$85,214,283 | — | 30 Jun 2024 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
9,240,558
|
$64,499,095 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
8,664,892
|
$60,410,843 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
5,601,032
|
$39,095,204 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
5,508,387
|
$38,448,000 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.72%
|
4,771,672
|
$33,306,271 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.69%
|
4,548,143
|
$31,746,038 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.63%
|
4,171,071
|
$29,090,326 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
3,848,878
|
$26,842,572 | — | 30 Jun 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.58%
|
3,809,034
|
$26,555,430 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.51%
|
3,382,670
|
$23,611,037 | — | 30 Jun 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.49%
|
3,253,792
|
$22,689,955 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.48%
|
3,135,565
|
$21,880,000 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
3,131,701
|
$21,833,907 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
3,058,952
|
$21,351,484 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.46%
|
3,050,000
|
$21,244,336 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
3,039,840
|
$21,218,083 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,761,542
|
$19,265,707 | — | 30 Jun 2024 | |
| Oxbow Capital Management (HK) Ltd |
13F
|
Company |
0.4%
|
2,627,193
|
$18,337,807 | — | 30 Jun 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.39%
|
2,561,430
|
$17,878,781 | — | 30 Jun 2024 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.37%
|
2,442,087
|
$17,045,767 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.36%
|
2,350,498
|
$16,406,476 | — | 30 Jun 2024 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.31%
|
2,050,495
|
$14,302,203 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.31%
|
2,012,994
|
$14,050,698 | — | 30 Jun 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.3%
|
2,000,000
|
$13,960,000 | — | 30 Jun 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.3%
|
1,979,926
|
$13,819,883 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
1,965,894
|
$13,687,352 | — | 30 Jun 2024 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.28%
|
1,861,675
|
$12,994,492 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
1,807,849
|
$12,945,512 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,655,935
|
$11,558,426 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,641,407
|
$11,441,366 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
1,530,574
|
$10,674,520 | — | 30 Jun 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.21%
|
1,377,139
|
$9,612,430 | — | 30 Jun 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.2%
|
1,343,534
|
$9,377,867 | — | 30 Jun 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.19%
|
1,248,548
|
$8,714,865 | — | 30 Jun 2024 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,236,500
|
$8,621,695 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.18%
|
1,178,732
|
$8,227,549 | — | 30 Jun 2024 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
1,177,837
|
$8,221,302 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
1,049,646
|
$7,326,529 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
1,015,400
|
$7,074,873 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
978,732
|
$6,823,622 | — | 30 Jun 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
975,000
|
$6,805,500 | — | 30 Jun 2024 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.14%
|
950,000
|
$6,631,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
922,442
|
$6,438,645 | — | 30 Jun 2024 |
Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q3 2024
As of 30 Sep 2024,
NexGen Energy Ltd. - Common Shares, no par value (NXE) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,603,469 shares.
The largest 10 holders included
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD GROUP INC, ALPS ADVISORS INC, SEGRA CAPITAL MANAGEMENT, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, Nuveen Asset Management, LLC, FMR LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Royal Bank of Canada, and VAN ECK ASSOCIATES CORP.
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
214
Q3 2024 holders
217
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.