Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- Total 13F shares
- 305,625,377
- Share change
- +7,645,230
- Total reported value
- $2,721,623,235
- Put/Call ratio
- 49%
- Price per share
- $8.95
- Number of holders
- 258
- Value change
- +$91,448,124
- Number of buys
- 127
- Number of sells
- 117
Report period
Q3 2025
Institutions
258
Top holders
10
NXE full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd |
13F
|
Company |
5.1%
|
33,816,063
|
$234,683,477 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
4.5%
|
29,419,345
|
$203,962,626 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
20,923,707
|
$145,356,993 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
18,327,861
|
$127,200,000 | — | 30 Jun 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.6%
|
17,259,319
|
$119,779,674 | — | 30 Jun 2025 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
14,107,844
|
$97,908,437 | — | 30 Jun 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
9,219,454
|
$63,917,944 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
7,008,199
|
$48,637,000 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
6,619,233
|
$45,672,573 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.94%
|
6,204,620
|
$43,060,065 | — | 30 Jun 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.91%
|
5,978,466
|
$41,491,000 | — | 30 Jun 2025 | |
| Hancock Prospecting Pty Ltd |
13F
|
Company |
0.87%
|
5,750,000
|
$39,974,886 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
5,122,491
|
$35,562,613 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
5,007,555
|
$34,752,432 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
4,504,768
|
$31,263,090 | — | 30 Jun 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.55%
|
3,651,140
|
$25,353,092 | — | 30 Jun 2025 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.54%
|
3,539,978
|
$24,567,447 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
3,360,064
|
$23,318,844 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
3,298,902
|
$22,871,098 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.48%
|
3,164,318
|
$21,960,367 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
2,958,800
|
$20,534,072 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
2,836,189
|
$19,683,152 | — | 30 Jun 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.42%
|
2,761,974
|
$19,168,100 | — | 30 Jun 2025 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.38%
|
2,534,801
|
$17,604,192 | — | 30 Jun 2025 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.38%
|
2,512,817
|
$17,438,950 | — | 30 Jun 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.36%
|
2,382,176
|
$16,532,301 | — | 30 Jun 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.31%
|
2,051,600
|
$14,238,104 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.3%
|
2,006,125
|
$13,922,508 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
2,001,209
|
$13,911,194 | — | 30 Jun 2025 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
2,000,000
|
$13,880,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
1,999,769
|
$13,878,397 | — | 30 Jun 2025 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
1,977,837
|
$13,726,189 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
1,951,170
|
$13,541,120 | — | 30 Jun 2025 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.27%
|
1,760,522
|
$12,218,023 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
1,728,160
|
$12,013,122 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
1,611,126
|
$11,181,215 | — | 30 Jun 2025 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.24%
|
1,608,804
|
$11,165,100 | — | 30 Jun 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.24%
|
1,564,848
|
$10,860,045 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
1,484,462
|
$10,302,166 | — | 30 Jun 2025 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.22%
|
1,445,108
|
$10,029,050 | — | 30 Jun 2025 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.21%
|
1,414,414
|
$9,816,033 | — | 30 Jun 2025 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.2%
|
1,314,887
|
$9,125,316 | — | 30 Jun 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
1,289,750
|
$8,950,865 | — | 30 Jun 2025 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,237,000
|
$8,584,780 | — | 30 Jun 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.18%
|
1,208,732
|
$8,388,600 | — | 30 Jun 2025 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.18%
|
1,200,000
|
$8,328,000 | — | 30 Jun 2025 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.17%
|
1,117,852
|
$7,757,893 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
1,053,129
|
$7,308,715 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
1,040,200
|
$7,198,458 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
1,034,729
|
$7,176,232 | — | 30 Jun 2025 |
Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q3 2025
As of 30 Sep 2025,
NexGen Energy Ltd. - Common Shares, no par value (NXE) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,625,377 shares.
The largest 10 holders included
L1 Capital Pty Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, ALPS ADVISORS INC, MILLENNIUM MANAGEMENT LLC, Grantham, Mayo, Van Otterloo & Co. LLC, MARSHALL WACE, LLP, Hancock Prospecting Pty Ltd, and ROYAL BANK OF CANADA.
This page lists
258
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
245
Q3 2025 holders
258
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.