NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- Total 13F shares
- 238,230,837
- Share change
- +4,130,814
- Total reported value
- $1,572,049,168
- Put/Call ratio
- 27%
- Price per share
- $6.60
- Number of holders
- 241
- Value change
- +$27,588,680
- Number of buys
- 129
- Number of sells
- 89
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 |
4.7%
|
30,727,281
|
$271,014,618 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
5.2%
|
34,516,671
|
$225,350,337 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
20,138,407
|
$131,322,552 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.7%
|
17,680,538
|
$115,453,913 | — | 30 Sep 2024 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
11,671,758
|
$76,216,580 | — | 30 Sep 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
9,782,959
|
$63,870,386 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
8,664,892
|
$56,570,776 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
8,511,622
|
$55,508,661 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
7,115,250
|
$46,433,538 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.72%
|
4,718,270
|
$35,575,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
4,975,236
|
$32,488,000 | — | 30 Sep 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.57%
|
3,778,813
|
$24,642,428 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
3,539,237
|
$23,111,218 | — | 30 Sep 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.46%
|
3,022,615
|
$19,737,676 | — | 30 Sep 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.46%
|
3,015,317
|
$19,690,020 | — | 30 Sep 2024 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.45%
|
2,992,087
|
$19,538,328 | — | 30 Sep 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.45%
|
2,977,570
|
$19,420,011 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
2,808,317
|
$18,318,308 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
2,661,947
|
$17,687,749 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
2,635,836
|
$17,212,009 | — | 30 Sep 2024 | |
| Oxbow Capital Management (HK) Ltd |
13F
|
Company |
0.39%
|
2,588,169
|
$16,900,744 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.38%
|
2,531,568
|
$16,531,139 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
2,380,214
|
$15,542,798 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.35%
|
2,315,274
|
$15,118,739 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
2,300,543
|
$15,022,546 | — | 30 Sep 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.3%
|
2,000,000
|
$13,060,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
1,966,793
|
$12,843,153 | — | 30 Sep 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
1,922,043
|
$12,534,136 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,864,469
|
$12,174,982 | — | 30 Sep 2024 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.28%
|
1,861,675
|
$12,156,738 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
1,807,191
|
$11,971,214 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
1,834,218
|
$11,956,278 | — | 30 Sep 2024 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
1,777,837
|
$11,609,276 | — | 30 Sep 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.27%
|
1,767,474
|
$11,541,605 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
1,707,506
|
$11,150,014 | — | 30 Sep 2024 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.25%
|
1,626,807
|
$10,623,050 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
1,624,070
|
$10,605,118 | — | 30 Sep 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.22%
|
1,459,659
|
$9,531,573 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,385,441
|
$9,046,930 | — | 30 Sep 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.2%
|
1,343,534
|
$8,773,277 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
1,309,821
|
$8,553,132 | — | 30 Sep 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.19%
|
1,248,548
|
$8,153,018 | — | 30 Sep 2024 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,236,500
|
$8,073,681 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.18%
|
1,178,732
|
$7,697,120 | — | 30 Sep 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.17%
|
1,143,028
|
$7,463,972 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,092,831
|
$7,136,186 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
1,087,200
|
$7,089,313 | — | 30 Sep 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.16%
|
1,071,586
|
$6,997,457 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
1,048,900
|
$6,851,291 | — | 30 Sep 2024 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.15%
|
1,008,400
|
$6,584,852 | — | 30 Sep 2024 |
Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q4 2024
As of 31 Dec 2024,
NexGen Energy Ltd. - Common Shares, no par value (NXE) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,230,837 shares.
The largest 10 holders included
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD GROUP INC, ALPS ADVISORS INC, FMR LLC, SEGRA CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, VAN ECK ASSOCIATES CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Grantham, Mayo, Van Otterloo & Co. LLC, and JPMORGAN CHASE & CO.
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
217
Q4 2024 holders
241
Holder diff
24
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.