Nexgen EnergyNXE

13F holders, Q1 2026 (March 31)
284holders +28
46new positions
20sold out
6famous investors
$11.57avg. 13F price*

At the end of Q1 2026, 284 institutions reported holding Nexgen Energy Ltd. (NXE) in their 13F filings, up 28 from Q4 2025. 46 opened new positions and 20 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($494.8M), L1 Capital Pty Ltd ($408.3M) and Van Eck Associates Corp. ($364.2M). 6 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Nexgen Energy Ltd.
CUSIP
65340P106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 230Q1 2024Q2 2024: 221Q2 2024Q3 2024: 222Q3 2024Q4 2024: 246Q4 2024Q1 2025: 230Q1 2025Q2 2025: 247Q2 2025Q3 2025: 260Q3 2025Q4 2025: 256Q4 2025Q1 2026: 284Q1 2026Q2 2026: 274Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions46$101.7M
Exits20$35.6M

All 13F filers, Q4 2025 → Q1 2026: 42,392,106 shares bought and 38,199,867 shares sold, net +4,192,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 284 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.68% Add +24.3% 42,786,101 $494.8M
L1 Capital Pty Ltd 16.04% Add +4.7% 35,220,809 $408.3M
Van Eck Associates Corp. 0.27% Add +7.7% 31,399,867 $364.2M
Alps Advisors Inc. 1.34% Add +74.1% 24,495,378 $284.1M
Vanguard Capital Management LLC 0.01% — 17,423,992 $202.2M
Hancock Prospecting Pty Ltd 3.17% No change 9,078,245 $105.5M
Ameriprise Financial Inc. 0.02% Reduce -3.9% 8,156,244 $94.6M
GMO 0.22% Reduce -2.7% 7,554,115 $87.4M
Millennium Management 0.05% Reduce -21.0% 5,638,384 $65.3M
Vanguard Fiduciary Trust Co. 0.02% — 5,343,563 $62.0M
Royal Bank of Canada 0.01% Reduce -14.6% 5,281,117 $61.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% New 4,802,310 $55.7M
Marshall Wace, LLP 0.06% Reduce -33.6% 4,769,049 $55.3M
JPMorgan Chase & Co. 0.00% Add +1.7% 5,018,400 $54.4M
Manufacturers Life Insurance Company, The 0.05% Reduce -16.8% 4,672,514 $54.1M
Bank of New York Mellon Corp 0.01% Add +9.2% 4,259,989 $49.4M
Bank of Montreal 0.02% Add +5.1% 3,868,792 $44.9M
Driehaus Capital Management LLC 0.32% Reduce -8.1% 3,773,019 $43.8M
Deutsche Bank AG 0.01% Reduce -8.0% 3,619,642 $42.0M
Cooper Creek Partners Management LLC 1.96% Reduce -13.3% 3,510,501 $40.7M
CIBC Asset Management Inc 0.09% Reduce -62.1% 3,346,257 $38.7M
TD Asset Management Inc 0.03% Add +0.3% 3,193,570 $36.9M
ION Fund Management Ltd 4.63% Add +31.1% 2,618,200 $30.4M
Kingdon Capital Management, L.L.C. 4.86% No change 2,500,000 $29.0M
Temasek Holdings (Private) Ltd 0.10% Add +96.5% 2,436,471 $28.3M
MMCAP International Inc. SPC 2.46% No change 2,429,898 $28.2M
Packer & Co Ltd 10.52% Reduce -19.8% 2,424,793 $28.1M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Reduce -18.4% 2,400,351 $27.9M
Deltroit Asset Management (UK) LLP 4.49% Reduce -30.2% 2,231,035 $25.9M
1832 Asset Management L.P. 0.03% No change 2,088,525 $24.2M
Amundi 0.01% Add +167.0% 2,083,568 $24.2M
Old West Investment Management, LLC 2.44% Reduce -28.6% 1,941,596 $22.5M
Vanguard Global Advisers, LLC 0.01% — 1,904,830 $22.1M
CANADA LIFE ASSURANCE Co 0.04% Add +40.7% 1,883,927 $21.9M
Alliancebernstein L.P. 0.01% Reduce -12.0% 2,352,579 $21.6M
Goehring & Rozencwajg Associates, LLC 1.13% Add +19.2% 1,810,943 $21.0M
Waratah Capital Advisors Ltd. 1.76% Add +10.2% 1,692,223 $19.6M
BNP Paribas Financial Markets 0.01% Add +31.8% 1,682,396 $19.5M
Vident Advisory, LLC 0.15% Add +1.4% 1,473,487 $17.1M
Wellington Management Group LLP 0.00% Reduce -13.0% 1,471,627 $17.1M
Morgan Stanley 0.00% Reduce -23.9% 1,467,639 $17.0M
Goldman Sachs Group Inc. 0.00% Add +70.9% 1,317,191 $15.3M
Nokomis Capital, L.L.C. 4.72% Reduce -18.9% 1,296,448 $15.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.7% 1,260,131 $14.6M
Macquarie Group Ltd. 0.09% Add +956.7% 1,255,002 $14.6M
Swiss National Bank 0.01% Add +1.4% 1,248,700 $14.5M
Lloyd Harbor Capital Management, LLC 7.43% Reduce -59.3% 1,237,817 $14.4M
Dudley & Shanley, Inc. 2.32% Reduce -0.9% 1,224,500 $14.2M
Invesco Ltd. 0.00% Reduce -1.1% 1,183,996 $13.7M
Man Group plc 0.03% Add +98.3% 1,179,208 $13.7M
Agf Management Ltd. 0.06% Reduce -31.3% 1,087,494 $12.6M
Jane Street Group, LLC 0.01% Reduce -67.8% 1,011,146 $11.7M
Masters Capital Management LLC 1.71% Reduce -50.0% 1,000,000 $11.6M
UBS Group AG 0.00% Reduce -46.0% 965,732 $11.2M
De Lisle Partners LLP 1.34% Reduce -20.4% 962,702 $11.2M
Janus Henderson Group PLC 0.00% Add +107.0% 799,183 $9.2M
Rye Brook Capital LLC 8.29% Add +0.2% 774,950 $9.0M
National Bank of Canada 0.01% Add +27.9% 761,302 $8.8M
Picton Mahoney Asset Management 0.09% Reduce -0.3% 756,970 $8.8M
Two Sigma Investments, LP 0.01% Reduce -20.0% 749,200 $8.7M
Citadel Advisors 0.01% Reduce -78.9% 732,128 $8.5M
Sprott Inc. 0.25% Add +41.0% 706,863 $8.2M
Mackenzie Financial Corp. 0.01% Add +25.5% 695,228 $8.1M
Russell Investments Group, Ltd. 0.01% Reduce -5.6% 691,968 $8.0M
Legal & General Group Plc 0.00% Add +7.1% 688,025 $8.0M
Azarias Capital Management, L.P. 3.55% Reduce -36.8% 682,943 $7.9M
Voya Investment Management LLC 0.01% No change 675,717 $7.8M
Generali Asset Management SPA SGR 0.16% New 664,615 $7.7M
Bank of America Corp. 0.00% Reduce -5.7% 657,347 $7.6M
Renaissance Technologies 0.01% Add +6.4% 648,000 $7.5M
Quadrature Capital Ltd 0.08% Add +451.8% 606,470 $7.0M
Raymond James Financial Inc. 0.00% Reduce -2.8% 580,812 $6.7M
D. E. Shaw & Co. 0.01% Reduce -54.9% 579,642 $6.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +62.5% 564,816 $6.6M
ArrowMark Colorado Holdings LLC 0.17% No change 547,655 $6.4M
Citigroup Inc. 0.00% Reduce -20.6% 548,414 $6.3M
Telemark Asset Management, LLC 0.54% New 500,000 $5.8M
American Century Companies Inc. 0.00% Add +3.7% 491,373 $5.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 487,956 $5.7M
Toronto Dominion Bank 0.01% Add +145.7% 483,788 $5.6M
Stanley-Laman Group, Ltd. 0.68% Add +1.6% 479,439 $5.6M
Geode Capital Management, LLC 0.00% Add +8.4% 457,915 $5.4M
Extract Advisors LLC 3.64% Reduce -49.9% 452,138 $5.2M
Nuveen, LLC 0.00% No change 451,293 $5.2M
Drummond Knight Asset Management Pty Ltd 1.84% Reduce -22.7% 447,407 $5.2M
Titan Global Capital Management USA LLC 0.77% Reduce -10.8% 446,353 $5.2M
Tanaka Capital Management Inc. 8.51% Reduce -0.8% 439,205 $5.1M
Wells Fargo & Company 0.00% Reduce -2.2% 402,857 $4.7M
Federation des caisses Desjardins du Quebec 0.02% Add +3.5% 383,152 $4.4M
Ninepoint Partners LP 0.49% Reduce -6.6% 355,000 $4.1M
PCJ Investment Counsel Ltd. 1.17% Reduce -30.0% 354,400 $4.1M
Cibc World Market Inc. 0.01% Add +217.2% 344,091 $4.0M
Susquehanna International Group, LLP 0.00% Reduce -83.8% 318,002 $3.7M
Informed Momentum Co LLC 0.42% New 314,917 $3.6M
Tidal Investments LLC 0.01% Add +45.1% 308,674 $3.6M
Alberta Investment Management Corp 0.02% No change 301,000 $3.5M
Ardsley Advisory Partners LP 0.53% Reduce -73.3% 300,000 $3.5M
BW Gestao de Investimentos Ltda. 0.15% Reduce -55.7% 300,000 $3.5M
Greenwich Wealth Management LLC 0.14% No change 300,000 $3.5M
Chicago Partners Investment Group LLC 0.07% Add +37.5% 245,386 $3.2M
Mirabella Financial Services LLP 0.32% New 275,000 $3.2M
Global IMC LLC 6.49% New 264,424 $3.1M
PenderFund Capital Management Ltd. 1.41% Add +2.4% 263,000 $3.1M
Fielder Capital Group LLC 0.66% Reduce -7.3% 260,726 $3.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +25.5% 254,224 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -31.1% 249,860 $2.9M
Persistent Asset Partners Ltd 1.07% Reduce -2.3% 237,953 $2.8M
Aquatic Capital Management LLC 0.08% New 231,920 $2.7M
ARP Global Capital Ltd 1.57% New 230,000 $2.7M
Banque Cantonale Vaudoise 0.10% Add +8.0% 229,669 $2.7M
Scotia Capital Inc. 0.01% Reduce -9.8% 222,461 $2.6M
Garnet Equity Capital Holdings, Inc. 1.45% Reduce -12.0% 220,000 $2.6M
Defiance ETFs, LLC 0.04% New 217,415 $2.5M
First Trust Advisors LP 0.00% Add +701.2% 204,934 $2.4M
GeoSphere Capital Management, LLC 1.43% Reduce -48.8% 204,656 $2.4M
Pekin Hardy Strauss, Inc. 0.23% Add +2.4% 189,675 $2.2M
Summit Financial, LLC 0.03% Reduce -0.1% 185,944 $2.2M
Lord, Abbett & Co. LLC 0.01% Reduce -42.9% 160,000 $1.9M
Vanguard Investments Australia, Ltd. 0.01% — 158,798 $1.8M
Catalyst Funds Management Pty Ltd 0.31% Add +41.3% 158,200 $1.8M
TD Waterhouse Canada Inc. 0.01% Add +15.7% 159,072 $1.8M
BlackRock, Inc. 0.00% Add +14.8% 157,746 $1.8M
Hennion & Walsh Asset Management, Inc. 0.06% Add +41.7% 156,737 $1.8M
LPL Financial LLC 0.00% Reduce -4.9% 156,177 $1.8M
CoreCommodity Management, LLC 0.33% Add +583.4% 155,014 $1.8M
Accordant Advisory Group Inc 1.04% Add +1.1% 144,962 $1.7M
Public Employees Retirement System of Ohio 0.01% Add +0.4% 145,247 $1.7M
Cetera Investment Advisers 0.00% Reduce -3.1% 141,226 $1.6M
Pinebridge Investments LLC 0.01% Reduce -68.2% 101,475 $1.6M
Covea Finance 0.06% New 140,000 $1.6M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -7.3% 137,537 $1.6M
Alpha Wave Global, LP 0.20% Reduce -10.4% 136,819 $1.6M
Barclays PLC 0.00% Add +23.9% 128,646 $1.5M
Pictet Asset Management Holding SA 0.00% Add +16.4% 128,751 $1.5M
Marex Group Ltd 0.02% New 127,930 $1.5M
Old Mission Capital LLC 0.03% Reduce -31.9% 126,304 $1.5M
Northwest & Ethical Investments L.P. 0.03% Add +16.9% 121,685 $1.4M
Stifel Financial Corp. 0.00% Reduce -10.1% 117,956 $1.4M
Brevan Howard Capital Management LP 0.01% Add +361.2% 117,674 $1.4M
Polen Capital Management LLC 0.01% New 117,610 $1.4M
Guardian Partners Inc. 0.09% New 96,001 $1.1M
Investment Management Corp of Ontario 0.01% Add +17.3% 94,114 $1.1M
Connective Portfolio Management, LLC 2.91% New 93,000 $1.1M
Confluence Investment Management LLC 0.02% Add +0.1% 90,230 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +77.4% 82,772 $960K
Weiss Asset Management LP 0.02% New 81,120 $941K
Virtu Financial LLC 0.04% New 77,124 $895K
Themes Management Co LLC 0.55% Add +6.7% 76,340 $886K
SummitTX Capital, L.P. 0.03% Reduce -88.2% 74,231 $861K
CenterBook Partners LP 0.05% New 73,476 $852K
Cloverfields Capital Group, LP 0.27% New 70,902 $822K
Caprock Group, LLC 0.02% No change 70,000 $812K
Hartree Partners, LP 0.18% New 69,743 $809K
Quantbot Technologies LP 0.03% Add +86.2% 67,989 $789K
HighTower Advisors, LLC 0.00% Add +283.9% 67,971 $788K
Acasta Partners UK LLP 3.88% Add +59.5% 67,000 $777K
Bridgewater Associates 0.00% Reduce -81.0% 60,306 $700K
SIG North Trading, ULC 0.14% Reduce -79.4% 60,177 $698K
Altshuler Shaham Ltd 0.01% Add +13.7% 55,764 $647K
Neuberger Berman Group LLC 0.00% Add +97.8% 56,951 $639K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.1% 53,100 $616K
GTS Securities LLC 0.02% Add +82.6% 52,487 $609K
Eagle Global Advisors LLC 0.02% Reduce -19.3% 50,100 $581K
Raffles Associates LP 0.50% Reduce -71.4% 50,000 $580K
Black Maple Capital Management LP 0.45% Reduce -24.5% 50,000 $580K
Massar Capital Management, LP 0.11% Reduce -60.0% 49,582 $575K
Fulcrum Asset Management LLP 0.09% No change 48,771 $566K
Vanguard Personalized Indexing Management, LLC 0.01% Add +2.5% 46,502 $539K
Regal Partners Ltd 0.03% Reduce -77.6% 45,841 $532K
Lighthouse Investment Partners, LLC 0.02% Add +2.0% 44,578 $516K
Rathbones Group PLC 0.00% Add +31.5% 43,571 $505K
Legacy Capital Group California, Inc. 0.18% Reduce -51.8% 41,607 $483K
Bridgefront Capital, LLC 0.12% New 41,513 $482K
Violich Capital Management, Inc. 0.06% Reduce -3.3% 41,000 $476K
Guggenheim Capital LLC 0.00% Add +111.1% 39,004 $452K
Blueshift Asset Management, LLC 0.14% Reduce -49.0% 38,838 $451K
Chesapeake Capital Corp. 0.31% No change 37,542 $435K
Rockefeller Capital Management L.P. 0.00% Add +7315.2% 37,076 $430K
Headlands Technologies LLC 0.05% Reduce -10.6% 37,017 $429K
Beacon Pointe Advisors, LLC 0.00% Add +5.7% 37,010 $429K
Swiss Life Asset Management Ltd 0.00% Add +33.1% 36,816 $427K
Evergreen Capital Management LLC 0.01% Reduce -33.4% 36,695 $426K
Ausbil Investment Management Ltd 0.20% Reduce -46.1% 35,000 $406K
State of Wisconsin Investment Board 0.00% Add +118.9% 34,988 $405K
Engineers Gate Manager LP 0.00% New 30,750 $357K
Franklin Resources Inc. 0.00% Reduce -9.2% 30,240 $351K
Kerrisdale Advisers, LLC 0.13% Reduce -40.7% 30,183 $350K
Sava Infond d.o.o. 0.05% No change 30,000 $348K
Vontobel Holding Ltd. 0.00% Reduce -4.1% 29,676 $344K
Osaic Holdings, Inc. 0.00% Reduce -20.0% 28,360 $329K
SG Americas Securities, LLC 0.00% New 27,999 $325K
Strategic Financial Concepts, LLC 0.08% New 44,680 $310K
Cwm, LLC 0.00% Reduce -7.1% 26,164 $304K
Beirne Wealth Consulting Services, LLC 0.08% No change 25,000 $290K
DRW Securities, LLC 0.02% New 24,597 $285K
New Harbor Financial Group, LLC 0.05% Reduce -2.0% 24,000 $278K
Mgo One Seven LLC 0.01% Add +31.7% 23,610 $274K
Private Advisor Group, LLC 0.00% No change 22,550 $262K
Pacifica Partners Inc. 0.08% No change 21,000 $243K
Phoenix Financial Ltd. 0.00% New 20,716 $239K
Wealthspire Retirement, LLC 0.01% Add +32.3% 20,500 $238K
Capula Management Ltd 0.00% New 20,000 $232K
Steward Partners Investment Advisory, LLC 0.00% Add +37.9% 19,086 $221K
Delaney Capital Management Ltd. 0.04% No change 19,000 $220K
Kestra Advisory Services, LLC 0.00% No change 18,565 $215K
Jump Financial, LLC 0.00% Add +84.3% 18,559 $215K
Jones Financial Companies LLLP 0.00% Add +35.4% 18,687 $206K
World Investment Advisors 0.00% Reduce -14.9% 16,997 $197K
Nomura Holdings Inc. 0.00% Add +24.4% 16,129 $187K
Family Manage LLC 0.02% New 15,847 $184K
Mariner, LLC 0.00% Add +0.6% 15,691 $182K
Prelude Capital Management, LLC 0.01% Reduce -65.5% 15,268 $177K
Centiva Capital, LP 0.01% New 14,526 $169K
LeConte Wealth Management, LLC 0.11% New 14,521 $168K
CapWealth Advisors, LLC 0.01% No change 14,000 $162K
Blair William & Co. 0.00% No change 13,921 $161K
Quantinno Capital Management LP 0.00% Add +1.3% 13,910 $161K
Wexford Capital LP 0.03% Reduce -10.0% 13,871 $161K
SevenBridge Financial Group, LLC 0.03% No change 12,250 $160K
Aptus Capital Advisors, LLC 0.00% Add +11.4% 13,681 $159K
Qube Research & Technologies Ltd 0.00% New 13,300 $154K
HSBC Holdings PLC 0.00% Reduce -80.8% 13,268 $154K
Walleye Capital LLC 0.00% New 13,256 $154K
Public Sector Pension Investment Board 0.00% New 12,705 $147K
Matauro, LLC 0.02% Add +0.2% 12,681 $147K
Lanark Financial, Inc. 0.01% New 12,484 $145K
Greenfield Seitz Capital Management, LLC 0.04% Reduce -16.8% 12,350 $143K
Advisory Services Network, LLC 0.00% Reduce -15.5% 12,250 $142K
Great Valley Advisor Group, Inc. 0.00% No change 11,316 $131K
Knuff & Co LLC 0.04% No change 11,250 $131K
&partners 0.00% Reduce -29.8% 11,082 $129K
DekaBank Deutsche Girozentrale 0.00% No change 11,651 $128K
Refined Wealth Management 0.08% No change 11,000 $128K
Silver Lake Advisory, LLC 0.05% No change 11,000 $128K
Compound Planning, Inc. 0.00% Add +3.6% 10,761 $125K
Larson Financial Group LLC 0.00% No change 10,575 $123K
Wright Wealth LLC 0.08% No change 10,555 $122K
Lido Advisors, LLC 0.00% Add +1.0% 10,200 $118K
Financial Security Advisor, Inc. 0.02% No change 10,164 $118K
Gsa Capital Partners LLP 0.01% New 10,101 $117K
Lifetime Wealth Management P.C. 0.07% No change 10,000 $116K
TCFG Wealth Management, LLC 0.04% New 10,000 $116K
TCFG Investment Advisors, LLC 0.04% — 10,000 $116K
Turim 21 Investimentos Ltda. 0.03% New 579 $111K
NewEdge Advisors, LLC 0.00% Reduce -94.8% 9,188 $107K
Tower Research Capital LLC (TRC) 0.00% Add +376.5% 8,834 $102K
CoreCap Advisors, LLC 0.00% Add +0.1% 6,760 $78K
Versant Capital Management, Inc 0.00% No change 2,876 $33K
AdvisorNet Financial, Inc 0.00% Reduce -16.1% 2,750 $32K
Aviso Financial Inc. 0.00% No change 2,476 $29K
Basecamp Wealth Advisors LLC 0.01% No change 2,470 $29K
Leonteq Securities AG 0.00% Add +88.2% 2,343 $28K
Bessemer Group Inc. 0.00% No change 2,187 $25K
First Horizon Corp. 0.00% No change 2,000 $23K
Banque Transatlantique SA 0.00% No change 1,875 $22K
SBI Securities Co., Ltd. 0.00% Reduce -76.9% 1,843 $21K
State of Wyoming 0.00% New 1,740 $20K
Harbour Investments, Inc. 0.00% New 1,570 $18K
Twin Tree Management, LP 0.00% New 1,425 $17K
Tacita Capital Inc 0.01% No change 1,409 $16K
Natixis 0.00% Reduce -29.8% 1,237 $14K
KERR FINANCIAL PLANNING Corp 0.01% No change 1,000 $12K
St Germain D J Co. Inc. 0.00% No change 1,000 $12K
Bell Investment Advisors, Inc 0.00% No change 807 $9K
Bear Mountain Capital, Inc. 0.00% No change 700 $9K
Ascentis Independent Advisors 0.00% New 760 $9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 500 $6K
Spire Wealth Management 0.00% Reduce -87.8% 441 $5K
Sunbelt Securities, Inc. 0.00% No change 400 $5K
N.E.W. Advisory Services LLC 0.00% New 400 $5K
Caitlin John, LLC 0.00% New 300 $3K
Caitong International Asset Management Co., Ltd 0.00% Add +493.0% 255 $3K
Ankerstar Wealth, LLC 0.00% No change 250 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -58.5% 195 $2K
Kimelman & Baird, LLC 0.00% No change 131 $2K
Farther Finance Advisors, LLC 0.00% Add +105.7% 109 $1K
Assetmark, Inc. 0.00% No change 60 $696
Vision Financial Markets LLC 0.00% No change 40 $464
Arax Advisory Partners 0.00% New 40 $464
Physician Wealth Advisors, Inc. 0.00% No change 35 $406
Activest Wealth Management 0.00% New 22 $255
FMR LLC 0.00% No change 22 $252
PNC Financial Services Group, Inc. 0.00% New 8 $93
Rhumbline Advisers 0.00% No change 1 $11

"% of holder's portfolio" is NXE's weight in each manager's 13F, not the share of Nexgen Energy Ltd. the manager owns.