Nexgen EnergyNXE
13F holders, Q2 2024 (June 30)221holders −9
30new positions
38sold out
5famous investors
$7.26avg. 13F price*
At the end of Q2 2024, 221 institutions reported holding Nexgen Energy Ltd. (NXE) in their 13F filings, down 9 from Q1 2024. 30 opened new positions and 38 sold out. The largest holders were L1 Capital Pty Ltd ($288.9M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($199.4M) and Vanguard Group Inc. ($133.1M). 5 famous investors held it, including Jeremy Grantham (0.3% of GMO's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Nexgen Energy Ltd.
- CUSIP
- 65340P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $37.5M |
| Exits | 38 | $144.0M |
All 13F filers, Q1 2024 → Q2 2024: 56,359,664 shares bought and 53,495,524 shares sold, net +2,864,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| L1 Capital Pty Ltd | 27.91% | Add +25.9% | 30,313,830 | $288.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.48% | — | 28,593,799 | $199.4M |
| Vanguard Group Inc. | 0.00% | Add +17.6% | 19,070,075 | $133.1M |
| Alps Advisors Inc. | 0.78% | Add +5.8% | 16,333,248 | $114.0M |
| FMR LLC | 0.01% | Reduce -31.4% | 13,295,129 | $92.7M |
| JPMorgan Chase & Co. | 0.01% | Add +20.8% | 12,709,891 | $88.7M |
| GMO | 0.29% | Add +249.8% | 12,222,533 | $85.2M |
| Segra Capital Management, LLC | 59.12% | Reduce -1.8% | 9,240,558 | $64.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.4% | 8,664,892 | $60.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.4% | 5,601,032 | $39.1M |
| Royal Bank of Canada | 0.01% | Reduce -2.9% | 5,508,387 | $38.4M |
| Moore Capital Management, LP | 0.76% | Add +198.2% | 4,771,672 | $33.3M |
| MMCAP International Inc. SPC | 4.45% | Add +27.6% | 4,548,143 | $31.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Reduce -31.8% | 4,171,071 | $29.1M |
| Voya Investment Management LLC | 0.03% | Add +338.0% | 3,848,878 | $26.8M |
| Waratah Capital Advisors Ltd. | 1.61% | Reduce -41.7% | 3,809,034 | $26.6M |
| Bridgewater Associates | 0.12% | Add +89.5% | 3,382,670 | $23.6M |
| Mirabella Financial Services LLP | 1.92% | Add +5638.6% | 3,253,792 | $22.7M |
| Van Eck Associates Corp. | 0.03% | Add +69.3% | 3,135,565 | $21.9M |
| TD Asset Management Inc | 0.02% | Add +1.5% | 3,131,701 | $21.8M |
| Bank of America Corp. | 0.00% | Add +168.2% | 3,058,952 | $21.4M |
| Scopus Asset Management, L.P. | 0.67% | Add +165.2% | 3,050,000 | $21.2M |
| Alliancebernstein L.P. | 0.01% | Add +2473.7% | 3,039,840 | $21.2M |
| Driehaus Capital Management LLC | 0.19% | Reduce -37.3% | 2,761,542 | $19.3M |
| Oxbow Capital Management (HK) Ltd | 6.20% | Add +3.4% | 2,627,193 | $18.3M |
| Philadelphia Financial Management of San Francisco, LLC | 4.16% | Reduce -17.6% | 2,561,430 | $17.9M |
| Lloyd Harbor Capital Management, LLC | 10.44% | Reduce -8.4% | 2,442,087 | $17.0M |
| 1832 Asset Management L.P. | 0.03% | Reduce -15.8% | 2,350,498 | $16.4M |
| Rokos Capital Management LLP | 0.34% | New | 2,050,495 | $14.3M |
| Vident Advisory, LLC | 0.39% | Add +18.4% | 2,012,994 | $14.1M |
| Telemark Asset Management, LLC | 1.26% | Add +33.3% | 2,000,000 | $14.0M |
| Azarias Capital Management, L.P. | 6.21% | Reduce -4.7% | 1,979,926 | $13.8M |
| Point72 Asset Management | 0.04% | Reduce -60.8% | 1,965,894 | $13.7M |
| Alpha Wave Global, LP | 4.35% | Reduce -0.4% | 1,861,675 | $13.0M |
| Bank of Montreal | 0.00% | Add +29.4% | 1,807,849 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -23.5% | 1,655,935 | $11.6M |
| Millennium Management | 0.01% | Add +109.7% | 1,641,407 | $11.4M |
| Mackenzie Financial Corp. | 0.02% | Add +411.2% | 1,530,574 | $10.7M |
| Goehring & Rozencwajg Associates, LLC | 1.91% | Add +10.8% | 1,377,139 | $9.6M |
| Anthracite Investment Company, Inc. | 4.99% | Add +10.2% | 1,343,534 | $9.4M |
| Nokomis Capital, L.L.C. | 4.16% | Reduce -6.8% | 1,248,548 | $8.7M |
| Dudley & Shanley, Inc. | 1.48% | No change | 1,236,500 | $8.6M |
| De Lisle Partners LLP | 1.80% | Add +29.3% | 1,178,732 | $8.2M |
| Kingdon Capital Management, L.L.C. | 1.27% | No change | 1,177,837 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +43.5% | 1,049,646 | $7.3M |
| Swiss National Bank | 0.00% | Add +2.7% | 1,015,400 | $7.1M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 978,732 | $6.8M |
| Masters Capital Management LLC | 1.22% | Reduce -2.5% | 975,000 | $6.8M |
| Mountain Lake Investment Management LLC | 6.95% | Reduce -6.4% | 950,000 | $6.6M |
| Citadel Advisors | 0.01% | Add +19.9% | 922,442 | $6.4M |
| Marshall Wace, LLP | 0.01% | Reduce -30.2% | 906,448 | $6.3M |
| Bank of Nova Scotia | 0.01% | Add +4.5% | 903,921 | $6.3M |
| Tejara Capital Ltd | 2.18% | Add +72.9% | 857,850 | $6.0M |
| Hood River Capital Management LLC | 0.12% | Add +0.8% | 835,260 | $5.8M |
| CIBC Asset Management Inc | 0.02% | Add +60.5% | 816,560 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.3% | 797,712 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +90.9% | 772,416 | $5.4M |
| Fiera Capital Corp | 0.02% | Reduce -2.9% | 718,969 | $5.0M |
| Old West Investment Management, LLC | 2.18% | Add +6.3% | 708,358 | $4.9M |
| UBS Group AG | 0.00% | Add +34.4% | 706,895 | $4.9M |
| Group One Trading LLC | 0.15% | Add +1421.7% | 696,545 | $4.9M |
| Titan Global Capital Management USA LLC | 0.76% | Reduce -5.0% | 679,377 | $4.7M |
| Affinity Wealth Management LLC | 0.76% | Add +5.8% | 597,862 | $4.2M |
| Rye Brook Capital LLC | 5.38% | Add +58.0% | 585,500 | $4.1M |
| Tanaka Capital Management Inc. | 9.63% | Reduce -0.8% | 582,808 | $4.1M |
| Mountaineer Partners Management, LLC | 2.10% | Add +14.6% | 579,017 | $4.0M |
| Garnet Equity Capital Holdings, Inc. | 2.95% | Add +46.7% | 550,000 | $3.8M |
| Sprott Inc. | 0.28% | Reduce -12.0% | 549,655 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +30.6% | 511,501 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +8.7% | 504,866 | $3.5M |
| Simplex Trading, LLC | 0.11% | Add +467.1% | 500,556 | $3.5M |
| Stanley-Laman Group, Ltd. | 0.44% | Add +0.7% | 480,049 | $3.4M |
| KGH Ltd | 0.20% | No change | 467,000 | $3.3M |
| Alberta Investment Management Corp | 0.03% | No change | 450,400 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 440,813 | $3.1M |
| IMC-Chicago, LLC | 0.08% | Add +302.4% | 366,461 | $2.6M |
| Fielder Capital Group LLC | 0.87% | Reduce -7.1% | 323,298 | $2.3M |
| Appian Way Asset Management LP | 0.58% | New | 322,943 | $2.3M |
| SIG North Trading, ULC | 0.55% | Add +148.3% | 300,514 | $2.1M |
| Anson Funds Management LP | 0.32% | New | 300,000 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +67.7% | 299,972 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 275,413 | $2.0M |
| Triasima Portfolio Management inc. | 0.17% | Reduce -61.8% | 269,013 | $1.9M |
| GTS Securities LLC | 0.04% | Add +147.4% | 255,621 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -11.3% | 255,243 | $1.8M |
| PCJ Investment Counsel Ltd. | 0.69% | Add +25.0% | 237,310 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +11.6% | 231,540 | $1.6M |
| Raymond James & Associates | 0.00% | Add +26.9% | 230,612 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +53.1% | 224,354 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +45.5% | 205,325 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -95.4% | 198,860 | $1.4M |
| Lake Street Advisors Group, LLC | 0.06% | No change | 193,150 | $1.3M |
| Quantbot Technologies LP | 0.06% | New | 187,584 | $1.3M |
| PEAK6 Investments LLC | 0.06% | Add +236.1% | 183,817 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -4.9% | 181,475 | $1.2M |
| Raffles Associates LP | 1.34% | Add +17.2% | 170,000 | $1.2M |
| Arlington Capital Management, Inc. | 1.00% | Add +4.1% | 165,351 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.16% | Reduce -4.1% | 165,205 | $1.2M |
| HTLF Bank | 0.13% | Add +28.5% | 162,426 | $1.1M |
| Cibc World Markets Corp. | 0.01% | New | 160,000 | $1.1M |
| Ardsley Advisory Partners LP | 0.19% | No change | 151,500 | $1.1M |
| Ausbil Investment Management Ltd | 0.44% | Add +19.1% | 137,000 | $956K |
| Manatuck Hill Partners, LLC | 0.42% | Add +42.8% | 100,100 | $954K |
| Kerrisdale Advisers, LLC | 0.30% | No change | 136,783 | $954K |
| Sei Investments Co. | 0.00% | Reduce -2.5% | 129,053 | $901K |
| Jefferies Financial Group Inc. | 0.02% | New | 128,816 | $899K |
| PKO Investment Management Joint-Stock Co | 0.11% | Add +39.8% | 123,000 | $856K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.9% | 121,829 | $849K |
| Violich Capital Management, Inc. | 0.10% | No change | 109,400 | $764K |
| CoreCommodity Management, LLC | 0.29% | Reduce -8.9% | 107,500 | $748K |
| Prelude Capital Management, LLC | 0.06% | No change | 102,500 | $715K |
| BlackRock Inc. | 0.00% | Add +2.6% | 98,929 | $691K |
| XTX Topco Ltd | 0.06% | New | 98,038 | $684K |
| Cetera Investment Advisers | 0.00% | Add +15.4% | 96,361 | $672K |
| Accordant Advisory Group Inc | 0.62% | New | 91,356 | $638K |
| Walleye Trading LLC | 0.01% | New | 88,815 | $620K |
| Aigen Investment Management, LP | 0.12% | Reduce -36.5% | 88,418 | $617K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.9% | 85,177 | $603K |
| Man Group plc | 0.00% | Reduce -20.8% | 85,938 | $600K |
| Citigroup Inc. | 0.00% | Add +76.3% | 82,712 | $577K |
| Natixis | 0.00% | New | 82,548 | $576K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 80,700 | $563K |
| Macquarie Group Ltd. | 0.00% | Reduce -88.3% | 79,442 | $555K |
| Scotia Capital Inc. | 0.00% | Add +57.8% | 79,156 | $551K |
| Connective Capital Management, LLC | 1.00% | Reduce -52.0% | 75,850 | $529K |
| Hartree Partners, LP | 0.13% | No change | 75,000 | $524K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 75,000 | $524K |
| Turim 21 Investimentos Ltda. | 0.13% | Add +21.7% | 73,981 | $515K |
| Harbour Capital Advisors, LLC | 0.12% | Reduce -0.2% | 72,260 | $502K |
| NewEdge Advisors, LLC | 0.00% | Add +16.5% | 65,305 | $456K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 62,853 | $439K |
| Cynosure Group, LLC | 0.06% | New | 52,919 | $369K |
| Leonteq Securities AG | 0.05% | Add +204.0% | 41,544 | $369K |
| Caxton Associates LP | 0.01% | New | 52,613 | $367K |
| CRCM LP | 0.26% | No change | 51,233 | $358K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 50,135 | $350K |
| WMS Partners, LLC | 0.02% | No change | 46,267 | $323K |
| Cibc World Market Inc. | 0.00% | Reduce -92.9% | 46,082 | $322K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -48.2% | 45,239 | $314K |
| Tidal Investments LLC | 0.00% | Add +27.8% | 43,975 | $307K |
| Envestnet Asset Management Inc. | 0.00% | Add +138.9% | 43,948 | $307K |
| Barclays PLC | 0.00% | Reduce -67.6% | 43,865 | $306K |
| Franklin Resources Inc. | 0.00% | Add +11.6% | 43,638 | $304K |
| Natixis Advisors, LLC | 0.00% | Reduce -53.9% | 41,524 | $290K |
| Canton Hathaway, LLC | 0.08% | Reduce -4.6% | 41,200 | $288K |
| Jump Financial, LLC | 0.01% | New | 40,400 | $282K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 38,200 | $267K |
| Privium Fund Management B.V. | 0.07% | New | 27,874 | $263K |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 36,973 | $258K |
| Marex Group Ltd | 0.01% | Add +0.9% | 35,000 | $244K |
| Wexford Capital LP | 0.06% | Add +59.4% | 33,604 | $235K |
| Rathbones Group PLC | 0.00% | No change | 31,531 | $220K |
| Vontobel Holding Ltd. | 0.00% | No change | 31,309 | $218K |
| Kestra Advisory Services, LLC | 0.00% | New | 29,563 | $206K |
| Deutsche Bank AG | 0.00% | Add +6.3% | 28,450 | $199K |
| HSBC Holdings PLC | 0.00% | Reduce -36.5% | 27,500 | $192K |
| Black Maple Capital Management LP | 0.13% | Reduce -26.5% | 25,000 | $175K |
| Beirne Wealth Consulting Services, LLC | 0.07% | No change | 25,000 | $175K |
| Greenfield Seitz Capital Management, LLC | 0.06% | Add +13.6% | 25,000 | $175K |
| U S Global Investors Inc. | 0.02% | No change | 25,000 | $175K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 24,153 | $169K |
| Pacifica Partners Inc. | 0.07% | Reduce -18.9% | 23,100 | $165K |
| Advisory Services Network, LLC | 0.00% | Add +17.4% | 23,250 | $162K |
| Invesco Ltd. | 0.00% | Reduce -35.0% | 23,088 | $161K |
| Two Sigma Securities, LLC | 0.01% | New | 22,384 | $156K |
| HighTower Advisors, LLC | 0.00% | Reduce -31.0% | 22,042 | $154K |
| Toronto Dominion Bank | 0.00% | Add +24.6% | 21,980 | $153K |
| Investment Management Corp of Ontario | 0.00% | Add +3.8% | 21,870 | $153K |
| CapWealth Advisors, LLC | 0.02% | New | 21,000 | $147K |
| Neuberger Berman Group LLC | 0.00% | Add +68.0% | 21,000 | $147K |
| Caption Management, LLC | 0.02% | Reduce -52.9% | 20,832 | $145K |
| Southland Equity Partners LLC | 0.04% | Reduce -9.1% | 19,390 | $135K |
| FNY Investment Advisers, LLC | 0.09% | Reduce -30.2% | 18,500 | $129K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -13.1% | 18,422 | $129K |
| Legacy Capital Group California, Inc. | 0.05% | New | 17,961 | $125K |
| Chesapeake Capital Corp. | 0.16% | Reduce -51.4% | 17,200 | $120K |
| Blair William & Co. | 0.00% | Reduce -5.0% | 17,000 | $119K |
| Pathstone Holdings, LLC | 0.00% | No change | 16,474 | $115K |
| DAVENPORT & Co LLC | 0.00% | No change | 16,350 | $114K |
| US Bancorp \de | 0.00% | Add +767.1% | 16,311 | $114K |
| Element Capital Management LLC | 0.01% | New | 15,800 | $110K |
| Spartan Fund Management Inc. | 0.30% | No change | 11,217 | $107K |
| Virtu Financial LLC | 0.01% | Reduce -57.1% | 14,913 | $104K |
| Janney Montgomery Scott LLC | 0.00% | No change | 13,845 | $97K |
| Mariner, LLC | 0.00% | New | 13,115 | $92K |
| New Harbor Financial Group, LLC | 0.03% | No change | 12,500 | $87K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,173 | $85K |
| Wolverine Trading, LLC | 0.00% | Reduce -62.9% | 11,803 | $82K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +85.9% | 11,390 | $80K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.4% | 11,300 | $79K |
| Refined Wealth Management | 0.06% | No change | 11,000 | $77K |
| Summit Wealth Partners, LLC | 0.01% | No change | 10,263 | $72K |
| Financial Security Advisor, Inc. | 0.02% | No change | 10,164 | $71K |
| Lido Advisors, LLC | 0.00% | No change | 10,100 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.5% | 9,750 | $68K |
| Harbour Investments, Inc. | 0.00% | Add +61.9% | 9,675 | $68K |
| FIL Ltd | 0.00% | Add +50.8% | 9,176 | $64K |
| Spire Wealth Management | 0.00% | Add +56.8% | 7,839 | $55K |
| PenderFund Capital Management Ltd. | 0.03% | No change | 5,400 | $52K |
| CoreCap Advisors, LLC | 0.01% | Add +40.2% | 6,972 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +77.9% | 5,336 | $37K |
| Larson Financial Group LLC | 0.00% | New | 4,748 | $33K |
| State of Wyoming | 0.00% | New | 2,504 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,400 | $16K |
| City State Bank | 0.01% | No change | 2,185 | $15K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,000 | $14K |
| Tacita Capital Inc | 0.01% | No change | 1,409 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +44.4% | 1,300 | $9K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 583 | $4K |
| Archer Investment Corp | 0.00% | No change | 542 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 500 | $3K |
| St Germain D J Co. Inc. | 0.00% | New | 442 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 400 | $3K |
| ORG Partners LLC | 0.00% | New | 250 | $2K |
| Kimelman & Baird, LLC | 0.00% | — | 131 | $915 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 130 | $908 |
| IFP Advisors, Inc | 0.00% | No change | 100 | $698 |
| Bell Investment Advisors, Inc | 0.00% | No change | 70 | $489 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 38 | $263 |
| Rhumbline Advisers | 0.00% | No change | 25 | $174 |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 6 | $42 |
"% of holder's portfolio" is NXE's weight in each manager's 13F, not the share of Nexgen Energy Ltd. the manager owns.