Nexgen EnergyNXE
13F holders, Q3 2024 (September 30)222holders +1
37new positions
38sold out
6famous investors
$6.81avg. 13F price*
At the end of Q3 2024, 222 institutions reported holding Nexgen Energy Ltd. (NXE) in their 13F filings, up 1 from Q2 2024. 37 opened new positions and 38 sold out. The largest holders were L1 Capital Pty Ltd ($271.0M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($225.4M) and Vanguard Group Inc. ($131.3M). 6 famous investors held it, including Jeremy Grantham (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $48.1M |
| Exits | 38 | $43.6M |
All 13F filers, Q2 2024 → Q3 2024: 36,450,520 shares bought and 47,380,585 shares sold, net −10,930,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| L1 Capital Pty Ltd | 23.31% | Add +1.4% | 30,727,281 | $271.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.51% | Add +20.7% | 34,516,671 | $225.4M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 20,138,407 | $131.3M |
| Alps Advisors Inc. | 0.77% | Add +8.3% | 17,680,538 | $115.5M |
| Segra Capital Management, LLC | 29.73% | Add +26.3% | 11,671,758 | $76.2M |
| GMO | 0.20% | Reduce -20.0% | 9,782,959 | $63.9M |
| Nuveen Asset Management, LLC | 0.02% | No change | 8,664,892 | $56.6M |
| FMR LLC | 0.00% | Reduce -36.0% | 8,511,622 | $55.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +792.0% | 7,115,250 | $46.4M |
| Van Eck Associates Corp. | 0.04% | Add +50.5% | 4,718,270 | $35.6M |
| Royal Bank of Canada | 0.01% | Reduce -9.7% | 4,975,236 | $32.5M |
| Waratah Capital Advisors Ltd. | 1.47% | Reduce -0.8% | 3,778,813 | $24.6M |
| Alliancebernstein L.P. | 0.01% | Add +16.4% | 3,539,237 | $23.1M |
| Philadelphia Financial Management of San Francisco, LLC | 4.22% | Add +18.0% | 3,022,615 | $19.7M |
| Bridgewater Associates | 0.11% | Reduce -10.9% | 3,015,317 | $19.7M |
| Lloyd Harbor Capital Management, LLC | 9.79% | Add +22.5% | 2,992,087 | $19.5M |
| Mirabella Financial Services LLP | 1.10% | Reduce -8.5% | 2,977,570 | $19.4M |
| Millennium Management | 0.02% | Add +71.1% | 2,808,317 | $18.3M |
| TD Asset Management Inc | 0.02% | Reduce -15.0% | 2,661,947 | $17.7M |
| Moore Capital Management, LP | 0.55% | Reduce -44.8% | 2,635,836 | $17.2M |
| Oxbow Capital Management (HK) Ltd | 7.21% | Reduce -1.5% | 2,588,169 | $16.9M |
| MMCAP International Inc. SPC | 2.31% | Reduce -44.3% | 2,531,568 | $16.5M |
| Morgan Stanley | 0.00% | Add +43.7% | 2,380,214 | $15.5M |
| Vident Advisory, LLC | 0.38% | Add +15.0% | 2,315,274 | $15.1M |
| 1832 Asset Management L.P. | 0.03% | Reduce -2.1% | 2,300,543 | $15.0M |
| Telemark Asset Management, LLC | 1.32% | No change | 2,000,000 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.5% | 1,966,793 | $12.8M |
| Scopus Asset Management, L.P. | 0.37% | Reduce -37.0% | 1,922,043 | $12.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.7% | 1,864,469 | $12.2M |
| Alpha Wave Global, LP | 3.78% | No change | 1,861,675 | $12.2M |
| Bank of Montreal | 0.01% | Reduce -0.0% | 1,807,191 | $12.0M |
| Point72 Asset Management | 0.04% | Reduce -6.7% | 1,834,218 | $12.0M |
| Kingdon Capital Management, L.L.C. | 1.70% | Add +50.9% | 1,777,837 | $11.6M |
| Azarias Capital Management, L.P. | 5.13% | Reduce -10.7% | 1,767,474 | $11.5M |
| Bank of America Corp. | 0.00% | Reduce -44.2% | 1,707,506 | $11.2M |
| Appian Way Asset Management LP | 2.39% | Add +403.7% | 1,626,807 | $10.6M |
| Balyasny Asset Management L.P. | 0.03% | New | 1,624,070 | $10.6M |
| Goehring & Rozencwajg Associates, LLC | 1.94% | Add +6.0% | 1,459,659 | $9.5M |
| Driehaus Capital Management LLC | 0.08% | Reduce -49.8% | 1,385,441 | $9.0M |
| Anthracite Investment Company, Inc. | 4.15% | No change | 1,343,534 | $8.8M |
| Jane Street Group, LLC | 0.01% | Add +24.8% | 1,309,821 | $8.6M |
| Nokomis Capital, L.L.C. | 3.64% | No change | 1,248,548 | $8.2M |
| Dudley & Shanley, Inc. | 1.26% | No change | 1,236,500 | $8.1M |
| De Lisle Partners LLP | 1.25% | No change | 1,178,732 | $7.7M |
| Old West Investment Management, LLC | 2.89% | Add +61.4% | 1,143,028 | $7.5M |
| Voya Investment Management LLC | 0.01% | Reduce -71.6% | 1,092,831 | $7.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -73.9% | 1,087,200 | $7.1M |
| Hood River Capital Management LLC | 0.11% | Add +28.3% | 1,071,586 | $7.0M |
| Swiss National Bank | 0.00% | Add +3.3% | 1,048,900 | $6.9M |
| Kapitalo Investimentos Ltda | 1.61% | New | 1,008,400 | $6.6M |
| Masters Capital Management LLC | 1.26% | Add +2.6% | 1,000,000 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 998,450 | $6.5M |
| Marshall Wace, LLP | 0.01% | Add +5.9% | 959,764 | $6.3M |
| Mountain Lake Investment Management LLC | 6.52% | No change | 950,000 | $6.2M |
| CIBC Asset Management Inc | 0.02% | Add +13.4% | 926,314 | $6.0M |
| Tejara Capital Ltd | 2.68% | Add +0.3% | 860,736 | $5.6M |
| Janus Henderson Group PLC | 0.00% | New | 753,563 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -3.6% | 744,192 | $4.9M |
| Macquarie Group Ltd. | 0.01% | Add +800.0% | 714,987 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +215.9% | 708,711 | $4.6M |
| Rye Brook Capital LLC | 6.55% | Add +18.7% | 695,000 | $4.5M |
| Kopernik Global Investors, LLC | 0.44% | New | 675,934 | $4.4M |
| Pinebridge Investments, L.P. | 0.03% | New | 652,991 | $4.3M |
| Titan Global Capital Management USA LLC | 0.65% | Reduce -5.5% | 641,666 | $4.2M |
| UBS Group AG | 0.00% | Reduce -11.2% | 627,654 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.1% | 594,101 | $3.9M |
| Tanaka Capital Management Inc. | 8.72% | Reduce -0.9% | 577,693 | $3.8M |
| Group One Trading LLC | 0.15% | Reduce -17.7% | 573,541 | $3.7M |
| Mountaineer Partners Management, LLC | 2.30% | Reduce -2.5% | 564,507 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -40.6% | 547,872 | $3.6M |
| Sprott Inc. | 0.23% | Reduce -1.5% | 541,281 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +5.6% | 533,224 | $3.5M |
| Garnet Equity Capital Holdings, Inc. | 2.12% | Reduce -9.1% | 500,000 | $3.3M |
| Stanley-Laman Group, Ltd. | 0.41% | Add +2.1% | 490,040 | $3.2M |
| National Bank of Canada | 0.00% | Add +158.9% | 469,893 | $3.1M |
| KGH Ltd | 0.22% | No change | 467,000 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.4% | 451,358 | $2.9M |
| Fiera Capital Corp | 0.01% | Reduce -39.8% | 432,870 | $2.8M |
| IMC-Chicago, LLC | 0.07% | Add +5.9% | 388,034 | $2.5M |
| Trek Financial, LLC | 0.18% | New | 367,563 | $2.4M |
| Fielder Capital Group LLC | 0.71% | Add +1.4% | 327,697 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | New | 321,351 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2.9% | 308,552 | $2.0M |
| Alberta Investment Management Corp | 0.02% | Reduce -33.2% | 301,000 | $2.0M |
| Simplex Trading, LLC | 0.07% | Reduce -40.1% | 299,976 | $2.0M |
| PEAK6 Investments LLC | 0.09% | Add +55.8% | 286,379 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +7.4% | 274,031 | $1.8M |
| Sei Investments Co. | 0.00% | Add +109.9% | 270,826 | $1.8M |
| Raymond James & Associates | 0.00% | Add +15.8% | 267,065 | $1.7M |
| NewGen Asset Management Ltd | 0.89% | New | 250,000 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.8% | 248,478 | $1.6M |
| Hartree Partners, LP | 0.44% | Add +213.3% | 235,000 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 232,105 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.8% | 225,472 | $1.5M |
| CenterBook Partners LP | 0.09% | New | 221,432 | $1.4M |
| Raffles Associates LP | 1.47% | Add +29.4% | 220,000 | $1.4M |
| D. E. Shaw & Co. | 0.00% | New | 213,813 | $1.4M |
| Man Group plc | 0.00% | Add +145.7% | 211,183 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -87.0% | 199,522 | $1.3M |
| Barclays PLC | 0.00% | Add +328.3% | 187,861 | $1.2M |
| PCJ Investment Counsel Ltd. | 0.38% | Reduce -21.6% | 186,000 | $1.2M |
| Toronto Dominion Bank | 0.00% | Add +719.6% | 180,140 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.5% | 177,909 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.14% | No change | 165,205 | $1.1M |
| Ardsley Advisory Partners LP | 0.20% | Add +6.6% | 161,500 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | New | 130,479 | $852K |
| Old Mission Capital LLC | 0.02% | New | 127,755 | $834K |
| Wolverine Trading, LLC | 0.02% | Add +952.9% | 124,271 | $824K |
| GTS Securities LLC | 0.02% | Reduce -51.0% | 125,130 | $817K |
| Atom Investors LP | 0.09% | New | 124,432 | $813K |
| NewEdge Advisors, LLC | 0.01% | Add +89.3% | 123,605 | $807K |
| Turim 21 Investimentos Ltda. | 0.22% | Add +66.5% | 123,215 | $805K |
| Headlands Technologies LLC | 0.09% | New | 123,214 | $805K |
| PKO Investment Management Joint-Stock Co | 0.10% | No change | 123,000 | $802K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 121,960 | $796K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.8% | 116,027 | $758K |
| Lombard Odier Asset Management (USA) Corp | 0.32% | New | 115,000 | $751K |
| BlackRock, Inc. | 0.00% | — | 111,170 | $726K |
| CoreCommodity Management, LLC | 0.13% | Add +0.9% | 108,498 | $708K |
| Cetera Investment Advisers | 0.00% | Add +5.8% | 101,963 | $666K |
| Ausbil Investment Management Ltd | 0.22% | Reduce -27.7% | 99,000 | $646K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 98,893 | $646K |
| XTX Topco Ltd | 0.05% | Add +0.7% | 98,694 | $644K |
| Envestnet Asset Management Inc. | 0.00% | Add +111.9% | 93,112 | $608K |
| Violich Capital Management, Inc. | 0.08% | Reduce -15.4% | 92,500 | $604K |
| Accordant Advisory Group Inc | 0.67% | Add +0.3% | 91,633 | $598K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.6% | 89,133 | $583K |
| Evergreen Capital Management LLC | 0.02% | New | 83,340 | $544K |
| Natixis | 0.00% | Add +0.2% | 82,684 | $540K |
| Mercer Global Advisors Inc. | 0.00% | Add +23.3% | 77,472 | $514K |
| Bayesian Capital Management, LP | 0.06% | New | 78,701 | $514K |
| Kerrisdale Advisers, LLC | 0.17% | Reduce -42.9% | 78,083 | $509K |
| Scotia Capital Inc. | 0.00% | Reduce -1.7% | 77,782 | $504K |
| Cibc World Market Inc. | 0.00% | Add +57.1% | 72,377 | $472K |
| TD Waterhouse Canada Inc. | 0.00% | Add +57.4% | 71,214 | $469K |
| Leonteq Securities AG | 0.05% | Add +14.4% | 47,547 | $395K |
| TCFG Wealth Management, LLC | 0.19% | — | 58,800 | $384K |
| Natixis Advisors, LLC | 0.00% | Add +39.2% | 57,820 | $378K |
| HTLF Bank | 0.04% | Reduce -66.3% | 54,713 | $357K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +422.1% | 50,903 | $332K |
| Boothbay Fund Management, LLC | 0.01% | New | 50,719 | $331K |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 43,264 | $313K |
| HRT Financial LP | 0.00% | New | 47,763 | $311K |
| LPL Financial LLC | 0.00% | Add +23.1% | 45,501 | $297K |
| Legacy Capital Group California, Inc. | 0.09% | Add +132.6% | 41,773 | $273K |
| Privium Fund Management B.V. | 0.06% | No change | 27,874 | $246K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -54.8% | 36,500 | $238K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 35,150 | $230K |
| Black Maple Capital Management LP | 0.17% | Add +40.0% | 35,000 | $229K |
| Deutsche Bank AG | 0.00% | Add +15.3% | 32,815 | $214K |
| Walleye Trading LLC | 0.01% | Reduce -63.2% | 32,663 | $213K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 32,681 | $213K |
| Tidal Investments LLC | 0.00% | Reduce -28.9% | 31,255 | $204K |
| Rathbones Group PLC | 0.00% | Reduce -1.6% | 31,031 | $203K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.4% | 29,309 | $191K |
| Shell Asset Management Co. | 0.01% | — | 28,962 | $189K |
| Wexford Capital LP | 0.04% | Reduce -16.5% | 28,060 | $183K |
| Neuberger Berman Group LLC | 0.00% | Add +28.6% | 27,000 | $176K |
| Investment Management Corp of Ontario | 0.00% | Add +14.6% | 25,070 | $164K |
| Greenfield Seitz Capital Management, LLC | 0.06% | No change | 25,000 | $163K |
| Beirne Wealth Consulting Services, LLC | 0.06% | No change | 25,000 | $163K |
| Advisory Services Network, LLC | 0.00% | No change | 23,250 | $162K |
| Invesco Ltd. | 0.00% | Add +7.2% | 24,743 | $162K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.8% | 24,603 | $161K |
| Pacifica Partners Inc. | 0.06% | No change | 23,100 | $151K |
| Two Sigma Securities, LLC | 0.01% | Add +1.1% | 22,621 | $148K |
| CapWealth Advisors, LLC | 0.01% | No change | 21,000 | $137K |
| Sanctuary Advisors, LLC | 0.00% | New | 15,000 | $133K |
| Nebula Research & Development LLC | 0.01% | New | 19,256 | $126K |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.9% | 18,853 | $123K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -1.1% | 18,210 | $119K |
| Blair William & Co. | 0.00% | No change | 17,000 | $111K |
| Canton Hathaway, LLC | 0.03% | Reduce -58.7% | 17,000 | $111K |
| Pathstone Holdings, LLC | 0.00% | No change | 16,474 | $108K |
| UNIVEST FINANCIAL Corp | 0.01% | New | 16,300 | $106K |
| HSBC Holdings PLC | 0.00% | Reduce -44.5% | 15,256 | $99K |
| New Harbor Financial Group, LLC | 0.03% | Add +20.0% | 15,000 | $98K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 14,440 | $94K |
| US Bancorp \de | 0.00% | Reduce -11.5% | 14,430 | $94K |
| Janney Montgomery Scott LLC | 0.00% | No change | 13,845 | $90K |
| Southland Equity Partners LLC | 0.02% | Reduce -29.1% | 13,747 | $90K |
| Osaic Holdings, Inc. | 0.00% | Add +19.0% | 13,451 | $88K |
| SevenBridge Financial Group, LLC | 0.02% | New | 12,000 | $87K |
| Virtu Financial LLC | 0.00% | Reduce -20.8% | 11,813 | $77K |
| Citigroup Inc. | 0.00% | Reduce -85.9% | 11,694 | $76K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 11,651 | $76K |
| Spartan Fund Management Inc. | 0.22% | No change | 11,217 | $73K |
| Refined Wealth Management | 0.06% | No change | 11,000 | $72K |
| Prelude Capital Management, LLC | 0.01% | Reduce -89.3% | 11,000 | $72K |
| PenderFund Capital Management Ltd. | 0.04% | Add +48.1% | 8,000 | $71K |
| Engineers Gate Manager LP | 0.00% | New | 10,602 | $69K |
| Larson Financial Group LLC | 0.00% | Add +122.7% | 10,575 | $69K |
| Summit Wealth Partners, LLC | 0.01% | No change | 10,263 | $67K |
| Financial Security Advisor, Inc. | 0.02% | No change | 10,164 | $66K |
| Lido Advisors, LLC | 0.00% | No change | 10,100 | $66K |
| Spire Wealth Management | 0.00% | Add +24.1% | 9,725 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,336 | $35K |
| State of Wyoming | 0.00% | Add +85.5% | 4,644 | $30K |
| AdvisorNet Financial, Inc | 0.00% | New | 3,428 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,400 | $16K |
| City State Bank | 0.01% | No change | 2,185 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -71.3% | 2,000 | $13K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,000 | $13K |
| Tacita Capital Inc | 0.01% | No change | 1,409 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,300 | $8K |
| ORG Partners LLC | 0.00% | Add +220.0% | 800 | $5K |
| Fourpath Capital Management, LLC | 0.00% | New | 600 | $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% | No change | 442 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 400 | $3K |
| BNP Paribas | 0.00% | New | 300 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 230 | $2K |
| Kimelman & Baird, LLC | 0.00% | No change | 131 | $856 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 130 | $849 |
| Assetmark, Inc. | 0.00% | New | 117 | $764 |
| Bell Investment Advisors, Inc | 0.00% | Add +32.9% | 93 | $608 |
| Harbour Investments, Inc. | 0.00% | Reduce -99.2% | 75 | $490 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 42 | $274 |
| Farther Finance Advisors, LLC | 0.00% | No change | 38 | $248 |
| Rhumbline Advisers | 0.00% | No change | 25 | $163 |
| Planned Solutions, Inc. | 0.00% | New | 21 | $137 |
"% of holder's portfolio" is NXE's weight in each manager's 13F, not the share of Nexgen Energy Ltd. the manager owns.