Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- Total 13F shares
- 293,845,950
- Share change
- +20,621,063
- Total reported value
- $2,038,728,573
- Put/Call ratio
- 67%
- Price per share
- $6.94
- Number of holders
- 245
- Value change
- +$156,999,363
- Number of buys
- 135
- Number of sells
- 102
Report period
Q2 2025
Institutions
245
Top holders
10
NXE full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
5.2%
|
33,992,360
|
$152,336,788 | — | 31 Mar 2025 | |
| L1 Capital Pty Ltd |
13F
|
Company |
4.6%
|
30,644,505
|
$137,371,655 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
20,956,792
|
$93,928,342 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.6%
|
17,254,817
|
$77,472,000 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.6%
|
17,045,672
|
$76,535,067 | — | 31 Mar 2025 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
13,738,355
|
$61,685,214 | — | 31 Mar 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
7,812,454
|
$35,011,519 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
7,270,181
|
$32,643,113 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
7,220,545
|
$32,316,833 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
5,612,480
|
$25,200,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
5,483,070
|
$24,618,984 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
5,367,433
|
$24,099,772 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
4,333,300
|
$19,456,517 | — | 31 Mar 2025 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.64%
|
4,212,817
|
$18,915,548 | — | 31 Mar 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.63%
|
4,153,080
|
$18,634,689 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
4,101,588
|
$18,406,913 | — | 31 Mar 2025 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.57%
|
3,763,259
|
$16,897,033 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
3,096,202
|
$13,901,947 | — | 31 Mar 2025 | |
| Packer & Co Ltd |
13F
|
Company |
0.46%
|
3,024,793
|
$13,581,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
2,986,982
|
$13,411,549 | — | 31 Mar 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
2,651,294
|
$11,904,310 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
2,536,538
|
$11,367,497 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.37%
|
2,437,829
|
$10,945,852 | — | 31 Mar 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.37%
|
2,434,206
|
$10,929,585 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
2,271,874
|
$10,200,714 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
2,259,151
|
$10,143,588 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.31%
|
2,044,791
|
$9,181,112 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
2,042,733
|
$9,157,309 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
2,021,300
|
$9,075,638 | — | 31 Mar 2025 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
2,000,000
|
$8,980,000 | — | 31 Mar 2025 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.3%
|
1,953,753
|
$8,772,350 | — | 31 Mar 2025 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
1,877,837
|
$8,431,488 | — | 31 Mar 2025 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.27%
|
1,788,651
|
$8,031,043 | — | 31 Mar 2025 | |
| Anson Funds Management LP |
13F
|
Company |
0.27%
|
1,750,000
|
$7,845,625 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,735,696
|
$7,793,275 | — | 31 Mar 2025 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.22%
|
1,472,899
|
$7,423,411 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.22%
|
1,447,652
|
$6,499,957 | — | 31 Mar 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.22%
|
1,440,048
|
$6,465,816 | — | 31 Mar 2025 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.2%
|
1,314,887
|
$5,903,843 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
1,259,329
|
$5,654,387 | — | 31 Mar 2025 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,236,500
|
$5,551,885 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.18%
|
1,208,732
|
$5,427,207 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.16%
|
1,050,007
|
$4,714,531 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
1,046,400
|
$4,693,519 | — | 31 Mar 2025 | |
| Trek Financial, LLC |
13F
|
Company |
0.16%
|
1,043,112
|
$4,683,573 | — | 31 Mar 2025 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.16%
|
1,039,050
|
$4,665,334 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
983,978
|
$4,409,698 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
879,347
|
$3,948,268 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
873,600
|
$3,916,236 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
873,393
|
$4,019,318 | — | 31 Mar 2025 |
Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q2 2025
As of 30 Jun 2025,
NexGen Energy Ltd. - Common Shares, no par value (NXE) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,845,950 shares.
The largest 10 holders included
L1 Capital Pty Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, ALPS ADVISORS INC, SEGRA CAPITAL MANAGEMENT, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, Royal Bank of Canada, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and MARSHALL WACE, LLP.
This page lists
247
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
228
Q2 2025 holders
245
Holder diff
17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.