NEXGEN ENERGY LTD NXE
COM · Common Stock · CUSIP 65340P106 · ISIN CA65340P1062
- SectorMaterials
- IndustryMiscellaneous Metal Ores
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Shares outstanding: 482.5m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.45. Options: 10 managers hold calls ($2.0m notional), 10 hold puts ($1.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 138 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.5m | $2.6m | 0.74 |
| Q4 2022 | $2.0m | $1.4m | 0.70 |
Biggest buyers
| Waratah Capital Advisors Ltd. | Added | +4.1m |
| Bank of New York Mellon Corp | Added | +1.5m |
| MMCAP International Inc. SPC | Added | +1.5m |
| SEGRA CAPITAL MANAGEMENT, LLC | Added | +895.4k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +723.1k |
| Bornite Capital Management LP | New | +500.0k |
| BANK OF AMERICA CORP /DE/ | Added | +488.6k |
| Stanley-Laman Group, Ltd. | New | +463.5k |
| CoreCommodity Management, LLC | New | +284.0k |
| RAFFLES ASSOCIATES LP | New | +250.0k |
Biggest sellers
| L1 Capital Pty Ltd | Reduced | -3.5m |
| JANUS HENDERSON GROUP PLC | Reduced | -2.6m |
| Bienville Capital Management, LLC | Sold out | -1.4m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -802.2k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -579.6k |
| Progeny 3, Inc. | Sold out | -484.7k |
| MORGAN STANLEY | Reduced | -450.5k |
| K.J. Harrison & Partners Inc | Reduced | -397.0k |
| Point72 Asset Management, L.P. | Reduced | -317.0k |
| GROUP ONE TRADING LLC | Reduced | -290.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $478.0k107.9k shares |
| SIMPLEX TRADING, LLC | Added | $440.0k99.5k shares |
| GROUP ONE TRADING LLC | Reduced | $372.6k84.1k shares |
| SIG North Trading, ULC | Reduced | $275.5k62.2k shares |
| JANE STREET GROUP, LLC | Reduced | $186.1k42.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $162.0k36.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $121.4k27.4k shares |
| HAP Trading, LLC | New | $3.0k15.4k shares |
| Cutler Group LLC / CA | Reduced | $2.0k13.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $506.8k114.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $467.8k105.6k shares |
| JANE STREET GROUP, LLC | Reduced | $159.0k35.9k shares |
| GROUP ONE TRADING LLC | Reduced | $121.4k27.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $65.0k14.6k shares |
| SIG North Trading, ULC | Reduced | $62.5k14.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $51.0k11.6k shares |
| HAP Trading, LLC | Reduced | $5.0k12.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $04.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Global X Management CO LLC 13G · institution filed 2026-05-15 | 6.5% |
| L1 Capital Pty Ltd 13G · institution new · filed 2026-05-14 | 5.8% |
| VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-05-15 | 5.1% |
Fell to 5% or below in the last year: BARCLAYS PLC (5.0%, 2026-02-11)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. 0.24% of their portfolio | 21.3m $94.0m | Reduced -579.6k |
| ALPS ADVISORS INC 0.42% of their portfolio | 10.5m $46.6m | Reduced -273.7k |
| SEGRA CAPITAL MANAGEMENT, LLC 31.94% of their portfolio | 9.8m $43.5m | Added +895.4k |
| Waratah Capital Advisors Ltd. 2.18% of their portfolio | 7.8m $34.6m | Added +4.1m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 6.7m $29.5m | Added +1.5m |
| L1 Capital Pty Ltd 5.17% of their portfolio | 5.6m $33.5m | Reduced -3.5m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 4.2m $18.5m | Reduced -3.7k |
| 1832 Asset Management L.P. 0.04% of their portfolio | 4.1m $18.0m | Reduced -161.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 3.7m $16.4m | Added +723.1k |
| Old West Investment Management, LLC 10.11% of their portfolio | 3.7m $16.2m | Added +21.0k |
| Alpha Wave Global, LP 2.65% of their portfolio | 3.3m $14.5m | Reduced -43.9k |
| MMCAP International Inc. SPC 1.15% of their portfolio | 2.6m $11.3m | Added +1.5m |
| TD Asset Management Inc 0.01% of their portfolio | 2.5m $11.1m | Reduced -56.6k |
| Azarias Capital Management, L.P. 9.74% of their portfolio | 2.4m $10.4m | Added +136.8k |
| Herr Investment Group LLC 1.97% of their portfolio | 2.4m $10.4m | First filing |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 2.1m $9.4m | Reduced -203.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 2.1m $9.3m | Reduced -101.9k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 2.1m $9.3m | Reduced -2.6m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.9m $8.6m | Reduced -14.5k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 1.8m $8.0m | Reduced -317.0k |
| Mountain Lake Investment Management LLC 6.41% of their portfolio | 1.7m $7.6m | Reduced -50.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3m $5.8m | Reduced -98.4k |
| DUDLEY & SHANLEY, INC. 1.23% of their portfolio | 1.2m $5.5m | Unchanged |
| Graticule Asia Macro Advisors LLC 1.86% of their portfolio | 1.2m $5.1m | Unchanged |
| INTACT INVESTMENT MANAGEMENT INC. 0.21% of their portfolio | 1.1m $4.9m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 988.7k $4.4m | Added +15.1k |
| Trek Financial, LLC 0.42% of their portfolio | 942.5k $4.2m | Added +147.7k |
| Goehring & Rozencwajg Associates, LLC 1.36% of their portfolio | 863.3k $3.8m | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 828.1k $3.7m | Reduced -10.7k |
| SPROTT INC. 0.32% of their portfolio | 820.5k $3.6m | Added +5.2k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 781.9k $3.5m | Reduced -211.7k |
| SHELL ASSET MANAGEMENT CO 0.15% of their portfolio | 779.9k $3.5m | Reduced -139.1k |
| Tejara Capital Ltd 1.99% of their portfolio | 771.8k $3.4m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 708.5k $3.1m | Reduced -450.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 685.5k $3.0m | Added +488.6k |
| TANAKA CAPITAL MANAGEMENT INC 9.20% of their portfolio | 654.5k $2.9m | Reduced -28.0k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.81% of their portfolio | 642.1k $2.8m | Reduced -31.5k |
| Graham Capital Management, L.P. 0.09% of their portfolio | 558.1k $2.5m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 552.2k $2.4m | Added +163.9k |
| GeoSphere Capital Management, LLC 2.96% of their portfolio | 542.6k $2.4m | First filing |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 530.2k $2.3m | Added +162.6k |
| Bornite Capital Management LP 0.58% of their portfolio | 500.0k $2.2m | New |
| Mountaineer Partners Management, LLC 2.07% of their portfolio | 492.9k $2.2m | Reduced -37.4k |
| Stanley-Laman Group, Ltd. 0.39% of their portfolio | 463.5k $2.1m | New |
| PCJ Investment Counsel Ltd. 0.88% of their portfolio | 457.8k $2.0m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 396.9k $1.8m | Added +102.4k |
| Vident Investment Advisory, LLC 0.06% of their portfolio | 388.7k $1.7m | Added +109.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 385.7k $1.7m | Added +74.8k |
| CIBC Asset Management Inc 0.01% of their portfolio | 364.3k $1.6m | Reduced -7.7k |
| Alpha Paradigm Partners, LLC 0.63% of their portfolio | 343.9k $1.5m | Added +161.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 338.2k $1.5m | Added +18.4k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 334.9k $1.5m | Reduced -44.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 305.0k $1.4m | Added +47.4k |
| CoreCommodity Management, LLC 0.39% of their portfolio | 284.0k $1.3m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 264.3k $1.2m | Added +13.8k |
| RAFFLES ASSOCIATES LP 1.30% of their portfolio | 250.0k $1.1m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 247.0k $1.1m | Reduced -10.4k |
| UBS Group AG 0.00% of their portfolio | 241.2k $1.1m | Reduced -109.6k |
| Pekin Hardy Strauss, Inc. 0.13% of their portfolio | 191.2k $845.4k | Reduced -12.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 172.1k $761.2k | Added +135.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 171.3k $758.0k | Added +8.0k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 170.2k $751.9k | Added +8.0k |
| Leonteq Securities AG 0.05% of their portfolio | 163.0k $931.7k | Reduced -115.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 151.8k $671.7k | Reduced -39.5k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 150.6k $661.1k | Reduced -23.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 141.8k $627.0k | Unchanged |
| GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio | 141.3k $625.9k | Reduced -38.1k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 141.3k $625.9k | Reduced -290.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 138.3k $606.0k | Added +2.6k |
| Pendal Group Ltd 0.00% of their portfolio | 116.3k $514.4k | New |
| Violich Capital Management, Inc. 0.08% of their portfolio | 108.0k $478.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 107.9k $478.1k | New |
| Dubuque Bank & Trust Co 0.06% of their portfolio | 104.4k $463.0k | Unchanged |
| NATIXIS 0.00% of their portfolio | 104.2k $461.7k | Added +561 |
| PKO Investment Management Joint-Stock Co 0.07% of their portfolio | 103.3k $456.7k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 102.5k $454.1k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 98.7k $437.3k | Reduced -802.2k |
| BARCLAYS PLC 0.00% of their portfolio | 96.1k $425.9k | First filing |
| K.J. Harrison & Partners Inc 0.10% of their portfolio | 88.2k $528.1k | Reduced -397.0k |
| Alberta Investment Management Corp 0.00% of their portfolio | 84.5k $373.6k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 78.2k $347.0k | Reduced -27.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 78.0k $345.5k | Reduced -71.9k |
| CITIGROUP INC 0.00% of their portfolio | 73.3k $324.1k | Reduced -24.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 71.7k $316.8k | Reduced -23.8k |
| Legal & General Group Plc 0.00% of their portfolio | 68.3k $301.9k | Added +2.1k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 64.7k $286.0k | Added +1.4k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 63.7k $281.0k | Added +30.3k |
| Cipher Capital LP 0.05% of their portfolio | 58.4k $258.5k | Added +12.1k |
| Lingotto Investment Management LLP 9.24% of their portfolio | 55.2k $123.1m | New |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 50.9k $22.2k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 48.3k $214.0k | Added +634 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 47.7k $211.3k | Added +15.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 47.6k $211.0k | Added +4.2k |
| WMS Partners, LLC 0.02% of their portfolio | 46.3k $205.0k | Unchanged |
| Lighthouse Investment Partners, LLC 0.04% of their portfolio | 44.4k $196.7k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 42.1k $186.0k | Reduced -31.8k |
| Invesco Ltd. 0.00% of their portfolio | 34.0k $150.4k | Reduced -29 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.9k $136.0k | Added +17.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 30.8k $136.0k | New |
| Pacifica Partners Inc. 0.09% of their portfolio | 29.4k $125.9k | Unchanged |